Compromiso Mediolanum L FI header image

Compromiso Mediolanum L FI

Fund

ISIN ES0121092003 / Valor null

NAV (2025-11-19)
EUR 11.00+0.13%

Compromiso Mediolanum L FI
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Compromiso Mediolanum FI is a fund of funds that invests in a diverse mix of international fixed income and equity assets. The portfolio includes both national and global investments without restricting the types of issuers, sectors, or credit ratings, and primarily focuses on markets within OECD countries while also exploring opportunities elsewhere. Up to 30% of the fund is allocated to equities, and more than half of its assets are invested in various financial investment companies, whether they are part of the management group or not. This approach aims to create a balanced and flexible investment strategy by leveraging a wide range of liquid financial instruments and markets.

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OTHER SHARE CLASSES OF THIS FUND

Compromiso Mediolanum E FI
Compromiso Mediolanum E FI Compromiso Mediolanum E FI
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 12.41