Compare Mediolanum CH Liquidity Euro LA Cap EUR IE0004878637
Static data
- Name
- Mediolanum CH Liquidity Euro LA Cap EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 10/16/1998
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 66.40
- Category
- Money Markets EUR (High Volatility)
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%
- 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 Euro SA Cap EUR | IE0004400374 |