Mediolanum Best Brands


Si riporta di seguito la percentuale media dell'attivo in "white list ed equiparati", relativa ai documenti contabili semestrali redatti al 31/12/2010 ed al 30/06/2011, e la conseguente aliquota sintetica applicabile nel semestre 01/01/2012 - 30/06/2012.

  Percentuale white list ed equiparati Aliquota Sintetica
Glb High Yield L A 15,10% 18,87%
Glb High Yield L B 15,10% 18,87%
Glb High Yield Cop L A 15,10% 18,87%
Glb High Yield Cop L B 15,10% 18,87%
Glb High Yield S A 15,10% 18,87%
Glb High Yield S B 15,10% 18,87%
Glb High Yield Cop S A 15,10% 18,87%
Glb High Yield Cop S B 15,10% 18,87%
Euro Fixed Income L A 59,00% 15,58%
Euro Fixed Income L B 59,00% 15,58%
Euro Fixed Income S A 59,00% 15,58%
Euro Fixed Income S B 59,00% 15,58%
US Collection L 4,30% 19,68%
US Collection L Cop 4,30% 19,68%
US Collection S 4,30% 19,68%
US Collection S Cop 4,30% 19,68%
Pacific Coll L 4,50% 19,66%
Pacific Coll L Cop 4,50% 19,66%
Pacific Coll S 4,50% 19,66%
Pacific Coll S Cop 4,50% 19,66%
European Coll L 4,40% 19,67%
European Coll L Cop 4,40% 19,67%
European Coll S 4,40% 19,67%
European Coll S Cop 4,40% 19,67%
Em Markets Coll L 4,10% 19,69%
Em Markets Coll S 4,10% 19,69%
Glb Tech Coll L 4,80% 19,64%
Global Tech Coll L Cop 4,80% 19,64%
Glb Tech Coll S 4,80% 19,64%
Global Tech Coll S Cop 4,80% 19,64%
Dynamic Coll L 14,20% 18,94%
Dynamic Coll L Cop 14,20% 18,94%
Dynamic Coll S 14,20% 18,94%
Dynamic Coll S Cop 14,20% 18,94%
Aggressive Coll L 4,30% 19,68%
Aggressive Coll L Cop 4,30% 19,68%
Aggressive Coll S 4,30% 19,68%
Aggressive Coll S Cop 4,30% 19,68%
Med BlackRock Glb L 1,70% 19,87%
Med BlackRock Glb L Cop 1,70% 19,87%
Med BlackRock Glb S 1,70% 19,87%
Med BlackRock Glb S Cop 1,70% 19,87%
Med JPMorgan Glb L 4,50% 19,66%
Med JPMorgan Glb L Cop 4,50% 19,66%
Med JPMorgan Glb S 4,50% 19,66%
Med JPMorgan Glb S Cop 4,50% 19,66%
Med MStanley Glb L 4,70% 19,65%
Med MStanley Glb L Cop 4,70% 19,65%
Med MStanley Glb S 4,70% 19,65%
Med MStanley Glb S Cop 4,70% 19,65%
Moderate Coll L 27,50% 17,94%
Moderate Coll L Cop 27,50% 17,94%
Moderate Coll S 27,50% 17,94%
Moderate Coll S Cop 27,50% 17,94%
Med F Templeton Em Sel L 25,20% 18,11%
Med F Templeton Em Sel S 25,20% 18,11%
Med Pimco Inflation Sel L 18,60% 18,61%
Med Pimco Inflation Sel S 18,60% 18,61%
Med Dws MTrend Sel L 0,30% 19,98%
Med Dws MTrend Sel LH 0,30% 19,98%
Med Dws MTrend Sel S 0,30% 19,98%
Med Dws MTrend Sel SH 0,30% 19,98%
Coupon Strategy Coll L A 0,60% 19,96%
Coupon Strategy Coll L B 0,60% 19,96%
Coupon Strategy Coll LH A 0,60% 19,96%
Coupon Strategy Coll LH B 0,60% 19,96%
Coupon Strategy Coll S A 0,60% 19,96%

Coupon Strategy Coll S B

0,60% 19,96%
Coupon Strategy Coll SH A 0,60% 19,96%
Coupon Strategy Coll SH B 0,60% 19,96%