YHD - Delayed Quote • EUR
Mediolanum Mercados Emergentes L-A FI (ES0136467000.BC)
At close: June 28 at 6:07 PM EDT
Investment Information
- Min Initial Investment
- 50
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 50
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
La gestión toma como referencia la rentabilidad del índice JP Morgan Emerging Markets Bond Index EMBI Global Core para la Renta Fija y MSCI Emerging Markets para la Renta Variable. La exposición del fondo a renta variable será de hasta un 30%. La exposición a mercados de países emergentes puede ser del 100%. Se invertirá principalmente en activos de Latinoamérica, Europa del Este, África y Asia. También podrá invertir en empresas que no están radicadas en países emergentes pero tienen una parte importante del negocio en esos países, así como en ETF sobre materias primas que sean activo apto hasta un máximo del 10%.
Fund Overview
| Category | Global Emerging Markets Allocation |
| Fund Family | Mediolanum Gestión SGIIC |
| Net Assets | 25.23M |
| YTD Return | 2.24% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2010 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
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