Compare Mediolanum CH Liquidity US Dollar LA Cap EUR IE0004622134
Static data
- Name
- Mediolanum CH Liquidity US Dollar LA Cap EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 12/14/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 70.88
- Category
- Money Markets United States Dollar (USD)
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
- 0.02%
- Subscription fee
- 3.00%
- Subscription fee
- 1.00%
- Subscription fee
- 3.50%
- Subscription fee
- 2.50%
- Subscription fee
- 1.50%
- Subscription fee
- 0.50%
- Subscription fee
- 5.00%
- Subscription fee
- 4.00%
- Subscription fee
- 3.00%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Mediolanum CH Liquidity US Dollar SA Cap EUR | IE0004622241 |