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

Ireland

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6.429 +0.010 +0.16%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 472.44M

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.

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Technical Chart

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Rating

1-Year Change16.05%

Prev. Close6.419

Risk Rating

TTM Yield0%

ROE26.59%

IssuerMediolanum International Funds Limited

TurnoverN/A

ROA11.06%

Inception Date5 - 17 - 2023

Total Assets472.44M

Expenses2.86%

Min. InvestmentN/A

Market Cap129.33B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1180	1043	1180	-	-	-
Fund Return	17.95%	4.31%	17.95%	-	-	-
Place in category	4205	4395	4205	-	-	-
% in Category	63	60	63	-	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.37B	3.43	6.92	6.07
IE0004621052	3.02B	35.48	6.97	14.76
IE00BG0D0K02	2.06B	3.25	2.06	-
IE00BG0D0J96	2.06B	19.97	1.15	-
IE00BJYLJ716	1.91B	15.49	-9.80	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.6B	3.08	12.46	11.58
Developed World Index Sub Fund InAE	24.6B	3.06	12.29	11.40
Developed World Index Sub Fund Inst	24.6B	3.06	12.06	11.30
IE00BD0NCM55	22.57B	26.93	9.55	-
Global Stock Index Ins EUR	19.91B	26.50	9.64	11.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Artisan Global Opportunities Fund Class I US Dolla	IE00B615T757	16.69	34.640	-0.46%
Microsoft	US5949181045	4.24	416.13	+0.33%
Meta Platforms	US30303M1027	2.54	694.84	-1.27%
Taiwan Semiconductor	US8740391003	2.41	200.10	-0.42%
Alphabet A	US02079K3059	2.36	184.56	-0.38%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	6.429	+0.010	+0.16%