Fund factsheetFundFacts API
Issuer Mediolanum Gestion, S.G.I.I.C., S.A.Figures as of 2026-06-30Generated 2 Oct 2026

Mediolanum Activo, FI - Clase S-B

ES0165127012UCITS Fund

Objetivo de gestión, política de inversión y riesgos:

Growth of 100

100105110202320242025
Fund112
2022-12 → 2025-12 · rebased to 100

Key facts

TER0.90%
Fund sizeEUR 2.3bn
Holdings415
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01UNICREDIT SPA 3.88% 2027-06-031.66%
  2. 02BUONI POLIENNALI DEL TES 2.7% 2027-10-151.51%
  3. 03BONOS Y OBLIG DEL ESTADO 2.5% 2027-05-311.34%
  4. 04BANCO BPM SPA 6% 2027-06-141.06%
  5. 05Coty Inc 4.5% 2026-11-151.00%
  6. 06BPER BANCA 6.13% 2027-02-010.94%
  7. 07ZEGONA FINANCE PLC 6.75% 2026-07-150.89%
  8. 08CRELAN SA 5.75% 2028-01-260.84%
  9. 09BPER BANCA 5.5% 2027-09-260.83%
  10. 10BANK MILLENNIUM SA 9.88% 2026-09-180.81%
+ 405 more

Asset allocation

95%Fixed income
  • Fixed income94.6%
  • Cash4.5%
  • 1.0% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond
RiskLowConcentrationDiversified

Calendar-year returns

+0.3%20212022+4.2%2023+4.8%2024+2.5%2025

Risk & valuation metrics

Equity / bond0 / 95

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.