Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds

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WKN DE: A2H6VN / ISIN: IE00BF451F70

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Nettoinventarwert (NAV)

81,23 GBP -0,08 GBP -0,10 %
Vortag 81,31 GBP Datum 06.03.2026

Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder 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).
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Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds aktueller Kurs

81,23 GBP -0,08 GBP -0,10 %
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Vortag 0,00 GBP
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Rating für Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds

€uro FondsNote -

Fonds Performance: Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds

Performance 1 Jahr
6,38
Performance 2 Jahre
13,80
Performance 3 Jahre
23,11
Performance 5 Jahre
3,97
Performance 10 Jahre -

Fundamentaldaten

WKN A2H6VN
ISIN IE00BF451F70
Name Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units Fonds
Fondsgesellschaft Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 21.07.2017
Kategorie Unternehmensanleihen Schwellenländer GBP-hedged
Währung GBP
Volumen 56 643 351,12
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Fondsmanager Warren Hyland
Geschäftsjahresende 30.11.
Berichtsstand 05.03.2026

Konditionen

Ausgabeaufschlag 1,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 100 000 000,00
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Muzinich & Co. (Ireland) Limited
Postfach 32 Molesworth Street
PLZ
Ort Dublin
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