Mediolanum Activo S-A FI header image

Mediolanum Activo S-A FI

Fund

ISIN ES0165127038 / Valor 609218

NAV (2026-06-25)
EUR 11.80+0.03%

Mediolanum Activo S-A FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Mediolanum Activo FI is a Euro-denominated investment fund with a conservative to moderate risk profile, aiming for short-term growth in the value of participants' shares. Its portfolio primarily includes public and private fixed income securities, bank deposits, and liquid unlisted money market instruments. At least 65% of the investments are in high-quality, investment-grade bonds, while up to 35% may be allocated to lower-rated or unrated fixed income assets. The fund focuses mainly on European markets but can include up to 20% exposure to emerging markets. Additionally, no more than 10% of the portfolio is invested in non-euro currencies or eligible financial institutions. The average duration of the portfolio is maintained between one and two years through active management.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Mediolanum Activo S-B FI
Mediolanum Activo S-B FI Mediolanum Activo S-B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 9.35
Mediolanum Activo L-B FI
Mediolanum Activo L-B FI Mediolanum Activo L-B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 9.36
Mediolanum Activo L-A FI
Mediolanum Activo L-A FI Mediolanum Activo L-A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 12.13
Mediolanum Activo E-A FI
Mediolanum Activo E-A FI Mediolanum Activo E-A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.74
Mediolanum Activo E-B FI
Mediolanum Activo E-B FI Mediolanum Activo E-B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10.09