Compare Mediolanum BB New Opp. Collection SHA Cap EUR Hdg IE00B62NM683
Static data
- Name
- Mediolanum BB New Opp. Collection SHA Cap EUR Hdg
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/6/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Eur Hedged
Issuing company
- Name
- Mediolanum Internat. Funds Ltd
- Address
- 4th Floor, The Exchange, Georges Dock, IFSC - - Dublin 1
- Web
- www.mediolanuminternationalfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.47%
- Subscription fee
- 3.00%
- Subscription fee
- 1.75%
- Subscription fee
- 1.50%
- Subscription fee
- 1.25%
- Subscription fee
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 250
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Mediolanum BB New Opp. Collection LA Cap EUR | IE00B6SBTN25 |
| Mediolanum BB New Opp. Collection LHA Cap EUR | IE00B6SF8487 |
| Mediolanum BB New Opp. Collection SA Cap EUR | IE00B6SCG018 |