Compare Mediolanum BB Infrastructure Opp. Col. LA Cap EUR IE00B943L826
Static data
- Name
- Mediolanum BB Infrastructure Opp. Col. LA Cap EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 6/6/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 24.89
- Category
- Equity Sector - Infrastructure
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 Infrastructure Opp. Col. LB Dis EUR | IE00B94H8N85 |
| Mediolanum BB Infrastructure Opp. Col. LHA Cap EUR | IE00B955KM47 |
| Mediolanum BB Infrastructure Opp. Col. LHB Dis EUR | IE00B9BM8039 |
| Mediolanum BB Infrastructure Opp. Col. SA Cap EUR | IE00B95T6282 |
| Mediolanum BB Infrastructure Opp. Col. SB Dis EUR | IE00B84HMD91 |
| Mediolanum BB Infrastructure Opp. Col. SHA Cap EUR | IE00B87PWY18 |
| Mediolanum BB Infrastructure Opp. Col. SHB Dis EUR | IE00B8DTV951 |