Compare Mediolanum BB Premium Coupon Coll. LA Cap EUR IE00B3BF0L54
Static data
- Name
- Mediolanum BB Premium Coupon Coll. LA Cap EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 9/19/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 8.00
- Category
- Diversified Conservative
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%
- 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 Premium Coupon Coll. LB Dis EUR | IE00B7WJLM29 |
| Mediolanum BB Premium Coupon Coll. LHA Cap EUR Hdg | IE00B3BF0M61 |
| Mediolanum BB Premium Coupon Coll. LHB Dis EUR | IE00B7VTCC05 |
| Mediolanum BB Premium Coupon Coll. SA Cap EUR | IE00B3BF0N78 |
| Mediolanum BB Premium Coupon Coll. SB Dis EUR | IE00B8P30099 |
| Mediolanum BB Premium Coupon Coll. SHA Cap EUR Hdg | IE00B3BF0P92 |
| Mediolanum BB Premium Coupon Coll. SHB Dis EUR Hdg | IE00B8KGN042 |