Compare Mediolanum CH Intern. Bond LA Cap EUR IE00B60CK411
Static data
- Name
- Mediolanum CH Intern. Bond LA Cap EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- International Government Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/15/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 39.94
- Category
- Bond World - Corporate & Government Investment Grade
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
- 0.37%
- 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 CH Intern. Bond LB Dis EUR | IE00B603QV38 |
| Mediolanum CH Intern. Bond LHA Cap EUR | IE0004906123 |
| Mediolanum CH Intern. Bond LHB Dis EUR Hdg | IE0004906909 |
| Mediolanum CH Intern. Bond SA Cap EUR | IE00B601LX41 |
| Mediolanum CH Intern. Bond SB Dis EUR | IE00B605P459 |
| Mediolanum CH Intern. Bond SHA Cap EUR | IE0004406397 |
| Mediolanum CH Intern. Bond SHB Dis EUR Hdg | IE0004406629 |