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Mediolanum BB European Cpn StrgyCol LA (0P00017MQ1.F)
At close: April 23 at 10:00 PM GMT+2
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5.59 - YTD Return 4.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 240.84M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 7, 2016
Mediolanum International Funds Limited
Fund Family
--
Fund Category
240.84M
Net Assets
2016-03-07
Inception Date
Performance Overview: 0P00017MQ1.F
Trailing returns as of 4/23/2024.
Holdings: 0P00017MQ1.F
Top 2 Holdings (10.21% of Total Assets)
Sector Weightings
Sector0P00017MQ1.F
Industrials 16.16%
Financial Services 15.91%
Healthcare 13.94%
Technology 11.71%
Consumer Cyclical 10.40%
Consumer Defensive 9.92%
Basic Materials 7.07%
Energy 7.02%
Utilities 3.80%
Communication Services 3.45%
Real Estate 0.64%
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