Compare Mediolanum BB Eq. Power Coupon Coll. SHB EUR Hdg IE00B9G58527
Static data
- Name
- Mediolanum BB Eq. Power Coupon Coll. SHB EUR Hdg
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- International Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 2/22/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.34
- Category
- Equity World (Emerging & Developed Markets) - EUR 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
- 0.57%
- Subscription fee
- 3.00%
- Performance Fee
- 5.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 250
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Mediolanum BB Eq. Power Coupon Coll. LA Cap EUR | IE0032080503 |
| Mediolanum BB Eq. Power Coupon Coll. LB Dis EUR | IE00B9G50M30 |
| Mediolanum BB Eq. Power Coupon Coll. LHA EUR Hdg | IE00B04KP775 |
| Mediolanum BB Eq. Power Coupon Coll. LHB EUR Hdg | IE00B7M9HB33 |
| Mediolanum BB Eq. Power Coupon Coll. SA Cap EUR | IE0030609048 |
| Mediolanum BB Eq. Power Coupon Coll. SB Dis EUR | IE00B9G61455 |
| Mediolanum BB Eq. Power Coupon Coll. SHA EUR Hdg | IE00B02YQJ08 |