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Mediolanum BB Convertible Strat Col SA (0P0000ZJKB.F)
At close: April 22 at 10:00 PM GMT+2
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DELL
- Previous Close
11.44 - YTD Return 1.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 430.65M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 13, 2013
Mediolanum International Funds Limited
Fund Family
--
Fund Category
430.65M
Net Assets
2013-06-13
Inception Date
Performance Overview: 0P0000ZJKB.F
Trailing returns as of 4/22/2024.
Holdings: 0P0000ZJKB.F
Top 1 Holdings (15.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZJKB.F
Utilities 32.94%
Technology 24.52%
Consumer Cyclical 22.87%
Healthcare 14.60%
Financial Services 1.44%
Communication Services 0.99%
Industrials 0.96%
Consumer Defensive 0.70%
Energy 0.45%
Real Estate 0.29%
Basic Materials 0.25%
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