Mediolanum Renta L-A FI header image

Mediolanum Renta L-A FI

Fund

ISIN ES0165126006 / Valor null

NAV (2026-08-27)
EUR 34.41-0.08%

Mediolanum Renta L-A FI
UMushroom community rating:

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

Mediolanum Renta FI is a European fixed income fund that builds its portfolio with a mix of public and private bonds, deposits from credit institutions, and liquid money market instruments. The fund emphasizes high-quality, investment-grade securities, ensuring that at least 60% of its assets meet or exceed the credit rating of Spain. Up to 40% of the portfolio may include lower-rated or unrated bonds. While the main focus is on European fixed income markets, the fund can allocate up to 25% to emerging markets. Additionally, it maintains minimal exposure to non-euro currencies and targets an average portfolio duration of over two years.

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 Renta E-B FI
Mediolanum Renta E-B FI Mediolanum Renta E-B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 9.95
Mediolanum Renta S-A FI
Mediolanum Renta S-A FI Mediolanum Renta S-A FI Valor: 442550
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 33.29
Mediolanum Renta S-B FI
Mediolanum Renta S-B FI Mediolanum Renta S-B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 22.65
Mediolanum Renta L-B FI
Mediolanum Renta L-B FI Mediolanum Renta L-B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 22.66
Mediolanum Renta E-A FI
Mediolanum Renta E-A FI Mediolanum Renta E-A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.11