YHD - Delayed Quote EUR

Mediolanum BB European Cpn StrgyCol LHB (IE00BYVXS568.IR)

4.5700 -0.0200 (-0.44%)
At close: June 28 at 6:07 PM EDT
Key Events
Loading Chart for IE00BYVXS568.IR
DELL
  • Previous Close 4.5900
  • YTD Return --
  • Expense Ratio 0.00%
  • Category EUR Flexible Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.38M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Mar 2, 2016

Il Comparto cercherà di raggiungere il suo obiettivo principalmente tramite investimenti o l'esposizione a un portafoglio diversificato di attivi paneuropei (compresi i mercati emergenti), composto da titoli a reddito fisso, titoli azionari e titoli correlati, come specificato più avanti, quotati o negoziati su qualsiasi Mercato Riconosciuto in tutto il mondo.

Mediolanum International Funds Limited

Fund Family

EUR Flexible Allocation

Fund Category

18.38M

Net Assets

2016-03-02

Inception Date

Performance Overview: IE00BYVXS568.IR

Trailing returns as of 4/30/2016. Category is EUR Flexible Allocation.

YTD Return

IE00BYVXS568.IR
0.00%
Category
3.29%
 

1-Year Return

IE00BYVXS568.IR
0.00%
Category
8.89%
 

3-Year Return

IE00BYVXS568.IR
0.00%
Category
3.55%
 

5-Year Return

IE00BYVXS568.IR
0.00%
Category
4.98%
 

Holdings: IE00BYVXS568.IR

Sector Weightings

SectorIE00BYVXS568.IR
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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