Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
				
					
						11,62
					
					EUR
				
				
					
						-0,03
					
					EUR
				
				
					
						-0,28
					
					%
				
			
			NAV
							
						
                            
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                Anlageziel
The investment objective of the fund is to achieve long term capital appreciation by primarily investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of equities and equity related securities in the infrastructure sector, including but not limited to the energy, transport, telecommunications and water sectors and currencies, listed or traded on any Recognised Exchanges worldwide.
Stammdaten
| Name | Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds | 
| ISIN | IE00B84HMD91 | 
| WKN | A1T998 | 
| Fondsgesellschaft | Mediolanum International Funds Limited | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Not Disclosed | 
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 13.06.2013 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) | 
| Zahlstelle | RBC Investment Services Bank S.A. | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 13.06.2013 | 
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) | 
| Zahlstelle | RBC Investment Services Bank S.A. | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,62 | 
| Anzahl Fonds der Kategorie | 597 | 
| Volumen der Tranche | 33,76 Mio. EUR | 
| Fondsvolumen | 509,14 Mio. EUR | 
| Total Expense Ratio (TER) | 3,67 | 
Gebühren
| Laufende Kosten | 3,72% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,67% | 
| Transaktionskosten | 0,05% | 
| Depotbankgebühr | - | 
| Managementgebühr | 2,65% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3,00% | 
Performancedaten
| Veränderung Vortag | -0,03 | 
| WE seit Jahresbeginn | 4,67% | 
 
                                