Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds
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WKN DE: A2DQPJ / ISIN: IE00BF044606
Nettoinventarwert (NAV)
121,61 USD | 0,29 USD | 0,24 % |
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Vortag | 121,32 USD | Datum | 24.06.2025 |
Anlagepolitik
So investiert der Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return. The Investment Manager seeks to meet the Fund’s investment objective through investment in debt securities, primarily bonds (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in emerging market countries (Asia, Africa, Latin America and certain parts of Europe) but, to a lesser extent, may also invest in European and North American companies with emerging markets exposure. Such debt securities will generally be rated below investment grade, typically less than AA, by Moody’s or Standard & Poor’s (or as deemed equivalent by the Investment Manager).
Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds aktueller Kurs
121,61 USD | 0,29 USD | 0,24 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds
Performance 1 Jahr | 6,07 | |
Performance 2 Jahre | 15,77 | |
Performance 3 Jahre | 17,52 | |
Performance 5 Jahre | 8,45 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DQPJ |
ISIN | IE00BF044606 |
Name | Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 26.05.2017 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 58 357 507,72 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Warren Hyland |
Geschäftsjahresende | 30.11. |
Berichtsstand | 25.06.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |