Funds/Mediolanum Gestion, S.G.I.I.C., S.A.

Mediolanum Activo, FI - Clase S-B

ES0165127012UCITS FundEURAccumulatingFigures as of 2026-06-30
EUR Bond
RiskLowConcentrationDiversified

Mediolanum Activo, FI - Clase S-B is a eur bond ucits fund from Mediolanum Gestion, S.G.I.I.C., S.A. with a total expense ratio of 0.90% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 10.9% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.90%
Fund sizeEUR 2.3bn
Holdings415
Asset classFixed income

Risk indicator (SRRI)

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

No figures disclosed.

Investment objective

Objetivo de gestión, política de inversión y riesgos:

Fund details

ISINES0165127012
Fund houseMediolanum Gestion, S.G.I.I.C., S.A.
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileSpain
Asset classFixed income
Fund sizeEUR 2.3bn
Number of holdings415
Equity / bond split0 / 95

Fees and costs

Total expense ratio (TER)0.90%
Ongoing charges0.90%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Recommended holding period2 years

Growth of 100 since inception

100105110202320242025
Fund112
2022-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

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

Concentration

Top 10 weight 10.9% — diversified
  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
Full holdings (415) in the API payload.

Frequently asked questions

What is the TER of Mediolanum Activo, FI - Clase S-B?

The total expense ratio (TER) of Mediolanum Activo, FI - Clase S-B (ES0165127012) is 0.90% per year.

How risky is Mediolanum Activo, FI - Clase S-B?

Mediolanum Activo, FI - Clase S-B has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.

What are the top holdings of Mediolanum Activo, FI - Clase S-B?

The largest positions of Mediolanum Activo, FI - Clase S-B as of 2026-06-30 are UNICREDIT SPA 3.88% 2027-06-03 (1.66%), BUONI POLIENNALI DEL TES 2.7% 2027-10-15 (1.51%), BONOS Y OBLIG DEL ESTADO 2.5% 2027-05-31 (1.34%), BANCO BPM SPA 6% 2027-06-14 (1.06%) and Coty Inc 4.5% 2026-11-15 (1.00%). Its ten largest holdings make up 10.9% of the portfolio, out of 415 holdings in total.

How has Mediolanum Activo, FI - Clase S-B performed?

Mediolanum Activo, FI - Clase S-B returned +2.5% in calendar year 2025 as of 2026-06-30, according to the NAV history Mediolanum Gestion, S.G.I.I.C., S.A. publishes. Past performance does not predict future returns.

Is Mediolanum Activo, FI - Clase S-B accumulating or distributing?

Mediolanum Activo, FI - Clase S-B is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is Mediolanum Activo, FI - Clase S-B domiciled and what is its SFDR classification?

Mediolanum Activo, FI - Clase S-B is domiciled in Spain (ISIN ES0165127012).

Where does this data about Mediolanum Activo, FI - Clase S-B come from?

FundFacts reads it from the documents Mediolanum Gestion, S.G.I.I.C., S.A. publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/ES0165127012
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/ES0165127012 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Mediolanum Gestion, S.G.I.I.C., S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-06-30. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Mediolanum Gestion, S.G.I.I.C., S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.