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Mediolanum Ch Euro Bond S A (0P00000FOK.F)
At close: April 23 at 10:00 PM GMT+2
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DELL
- Previous Close
15.26 - YTD Return -0.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 974.03M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend --
- Inception Date Apr 24, 1998
Mediolanum International Funds Limited
Fund Family
--
Fund Category
974.03M
Net Assets
1998-04-24
Inception Date
Performance Overview: 0P00000FOK.F
Trailing returns as of 4/23/2024.
Holdings: 0P00000FOK.F
Top 4 Holdings (25.97% of Total Assets)
Sector Weightings
Sector0P00000FOK.F
Technology 29.46%
Healthcare 13.25%
Financial Services 11.64%
Consumer Cyclical 10.98%
Industrials 8.46%
Communication Services 8.37%
Consumer Defensive 6.39%
Energy 4.10%
Real Estate 2.55%
Utilities 2.48%
Basic Materials 2.31%
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