Compare Mediolanum BB Convertible Strat. Coll. LHB EUR IE00B83GYM07
Static data
- Name
- Mediolanum BB Convertible Strat. Coll. LHB EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 6/6/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.85
- Category
- Global Convertible Bond Euro 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
- 0.27%
- Subscription fee
- 3.00%
- Performance Fee
- 0.30%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 250
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Mediolanum BB Convertible Strat. Coll. LA Cap EUR | IE00B8C2R429 |
| Mediolanum BB Convertible Strat. Coll. LB Dis EUR | IE00B95T3S38 |
| Mediolanum BB Convertible Strat. Coll. LHA Cap EUR | IE00B9CQ9016 |
| Mediolanum BB Convertible Strat. Coll. SA Cap EUR | IE00B9F6SB25 |
| Mediolanum BB Convertible Strat. Coll. SB Dis EUR | IE00B9503F31 |
| Mediolanum BB Convertible Strat. Coll. SHA Cap EUR | IE00B921S769 |
| Mediolanum BB Convertible Strat. Coll. SHB EUR | IE00B959YH93 |