Compare Mediolanum BB Global High Yield LB Dis EUR IE0005359991
Static data
- Name
- Mediolanum BB Global High Yield LB Dis EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 2/5/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 35.14
- Category
- Bond World - Corporate & Government High Yield
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
- 0.32%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Subscription fee
- 4.00%
- Subscription fee
- 3.00%
- Subscription fee
- 2.00%
- Subscription fee
- 1.00%
- Subscription fee
- 0.50%
- Subscription fee
- 5.50%
- Subscription fee
- 4.50%
- Subscription fee
- 3.50%
- 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 BB Global High Yield LA Cap EUR | IE0005359660 |
| Mediolanum BB Global High Yield LHA Cap EUR Hdg | IE00B04KP668 |
| Mediolanum BB Global High Yield LHB Dis EUR Hdg | IE00B054SV30 |
| Mediolanum BB Global High Yield SA Cap EUR | IE0009625199 |
| Mediolanum BB Global High Yield SB Dis EUR | IE0009625207 |
| Mediolanum BB Global High Yield SHA Cap EUR Hdg | IE00B02YQG76 |
| Mediolanum BB Global High Yield SHB Dis EUR Hdg | IE00B02YQH83 |