Nettoinventarwert (NAV)
| 12.73 EUR | -0.05 EUR | -0.35 % |
|---|
| Vortag | 12.77 EUR | Datum | 10.11.2026 |
Mediolanum Challenge Provident 3 Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4219432 |
| ISIN | IE00B1P83S40 |
| Name | Mediolanum Challenge Provident 3 Acc Fonds |
| Fondsgesellschaft | Mediolanum International Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2007 |
| Kategorie | Anleihen Global EUR |
| Währung | EUR |
| Volumen | 328’901’503.39 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
Anlagepolitik
So investiert der Mediolanum Challenge Provident 3 Acc Fonds: The investment objective of Fund is to achieve long term capital appreciation by primarily investing in a diversified portfolio of (i) fixed income securities listed or traded on any Regulated Exchanges worldwide (“Regulated Exchanges” means those stock exchanges and markets, and (ii) UCITS collective investment schemes.