ES0121092003 - Compromiso Mediolanum L FI (EUR) (Acc) (ES0121092003)

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(%)

ES0121092003

ES0121092003 ISIN

Investmentfonds (MF)

Fondstyp

Mediolanum International Funds

Anbieter

11,78 EUR

NAV pro Aktie | 02/06/2026

08/07/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0121092003

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.23 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ES0121092003)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Compromiso Mediolanum L seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0121092003 profile

The Compromiso Mediolanum L FI (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Mediolanum International Funds fund’s base currency is EUR and the share class was registered 08.07.2016 with unique ISIN - ES0121092003. Main exchange is OTC Mutual Funds and ticker symbol is ES0121092003. The total expense ratio is 2.23%. The Compromiso Mediolanum L FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0121092003 - Compromiso Mediolanum L FI (EUR) (Acc) (ES0121092003)

Kurse (ES0121092003)

Kurs-Dynamik

Fund profile

ES0121092003 profile

Einkommens-Zahlung (ES0121092003)

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