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Mediolanum Best Brands Euro Fixed Income L A (0P00000SRW)

Milan

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6.088 0.000 0%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE0030608859

Asset Class: Bond

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0P00000SRW Overview

Find basic information about the Mediolanum Best Brands Euro Fixed Income L A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000SRW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.96%

Prev. Close6.088

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediolanum International Funds Limited

TurnoverN/A

ROAN/A

Inception DateOct 01, 2001

Total Assets1.56B

Expenses0.61%

Min. Investment5,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1007	1029	1008	1019	1010
Fund Return	2.86%	0.66%	2.86%	0.28%	0.38%	0.1%
Place in category	577	432	577	503	365	244
% in Category	86	63	86	83	66	73

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	3.42B	3.73	-1.88	0.17
Collection L Hedged Class B Units	418.65M	2.82	-4.55	-0.10
Mediolanum BB Co Str Coll S B Units	418.65M	8.40	-2.05	1.11

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EuroST Bond D Acc EUR	8.54M	2.91	0.29	-
Arca Risparmio	2.21B	4.24	0.92	-
BancoPosta Obbligazionario Euro Bre	420.98M	3.56	0.82	0.11
Etica Obbligazionario Breve Termini	358.58M	2.87	0.81	0.26
Etica Obbligazionario Breve Terminr	357.81M	2.56	0.51	-0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	7.34	100.117	-0.01%
France 0 25-Feb-2025	FR0014007TY9	6.08	99.745	0.00%
Germany 2.5 13-Mar-2025	DE000BU22007	3.89	99.980	0.00%
Spain 0 31-May-2025	ES0000012K38	3.39	99.056	+0.01%
France (Republic Of)	FR0128227800	3.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Eur.	6.088	0.000	0%