Compare Mediolanum CH Solidity & Return SB Dis EUR IE00B784PD08
Static data
- Name
- Mediolanum CH Solidity & Return SB Dis EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 2/2/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 34.01
- Category
- Total Return (Medium 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
- 0.27%
- Subscription fee
- 3.00%
- Subscription fee
- 1.25%
- Subscription fee
- 1.00%
- Subscription fee
- 0.75%
- Subscription fee
- 0.25%
- 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 CH Solidity & Return LB Dis EUR | IE00BFX0ZD94 |
| Mediolanum CH Solidity & Return SA Cap EUR | IE00B13C3B10 |