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

Ireland

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6.164 +0.010 +0.21%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.46M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000TCXNA99

Asset Class: Equity

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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. (ISIN: IE000TCXNA99)

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Technical Chart

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Rating

1-Year Change21.35%

Prev. Close6.151

Risk Rating

TTM Yield0%

ROE27.96%

IssuerMediolanum International Funds Limited

TurnoverN/A

ROA10.93%

Inception Date5 - 17 - 2023

Total Assets420.46M

Expenses2.86%

Min. InvestmentN/A

Market Cap128.63B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Mediolanum Global Equity Style Selection L EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1015	1147	-	-	-
Fund Return	10.95%	1.46%	14.71%	-	-	-
Place in category	4758	5806	4601	-	-	-
% in Category	71	83	73	-	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.21B	13.59	3.46	6.14
IE0004621052	2.96B	17.92	3.92	14.29
IE00BG0D0J96	2.06B	11.49	-0.01	-
IE00BG0D0K02	2.06B	8.95	-3.49	-
IE00BJYLJ823	1.82B	11.12	2.33	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.71B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.71B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.71B	18.77	8.41	11.23
IE00BD0NCM55	23.71B	15.49	10.55	-
Global Stock Index Institutional PE	20.31B	17.65	10.46	11.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Artisan Global Opportunities Fund Class I US Dolla	IE00B615T757	16.62	33.440	+0.27%
Microsoft Corp	-	4.44	-	-
MSCI ACWI EUR Index Net Total Return Future June 24	DE000F02EX00	4.30	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.37	-	-
Meta Platforms Inc Class A	-	2.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Global.	6.164	+0.010	+0.21%