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Mediolanum Global Equity Style Selection L Eur Acc (0P0001R0UN)

Ireland

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6.270 0.001 0%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.51M

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0P0001R0UN Overview

Find basic information about the Mediolanum Global Equity Style Selection L Eur Acc 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 0P0001R0UN 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 Change19.04%

Prev. Close6.269

Risk Rating

TTM Yield0%

ROE28.04%

IssuerMediolanum International Funds Limited

TurnoverN/A

ROA11.89%

Inception Date5 - 17 - 2023

Total Assets482.51M

Expenses2.86%

Min. InvestmentN/A

Market Cap146.98B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1193	1063	1228	-	-	-
Fund Return	19.28%	6.27%	22.81%	-	-	-
Place in category	4188	4539	4519	-	-	-
% in Category	63	62	68	-	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.27B	18.93	4.05	6.33
IE0004621052	3.09B	32.64	6.21	14.65
IE00BG0D0J96	2.09B	20.93	1.40	-
IE00BG0D0K02	2.09B	15.21	-1.81	-
IE00BJYLJ716	1.85B	12.42	-11.79	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.15B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.15B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.15B	26.88	9.27	11.52
IE00BD0NCM55	23.18B	27.73	11.13	-
Global Stock Index Ins EUR	20.07B	27.35	11.04	11.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Artisan Global Opportunities Fund Class I US Dolla	IE00B615T757	16.59	32.730	-0.30%
Microsoft	US5949181045	4.54	415.67	-0.36%
MSCI ACWI EUR Index Net Total Return Future Sept 24	DE000F1B7ZP1	3.72	-	-
Alphabet A	US02079K3059	3.30	189.66	-0.71%
Taiwan Semiconductor	US8740391003	2.57	201.45	+0.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Global.	6.270	0.001	0%