Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
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WKN DE: A12AKP / ISIN: IE00BHLSJ712
Nettoinventarwert (NAV)
125,39 USD | -0,04 USD | -0,03 % |
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Vortag | 125,43 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Investment Manager seeks to meet its objective primarily through investments in high yield (i.e. sub-investment grade) corporate bonds and/or investment grade corporate and government bonds issued by US, European and emerging market issuers. The flexible allocation between high yield and investment grade, and among various geographies, will be determined primarily based on a relative value assessment across global credit markets. The Investment Manager will primarily invest in fixed and/or floating rate corporate and government bonds issued by US, European and emerging market issuers (normally less than 40% of the Net Asset Value of the Fund will be invested in emerging market issuers), which are listed and/or traded on a Recognised Exchange.
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds aktueller Kurs
125,31 USD | -0,08 USD | -0,06 % |
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Datum | 11.12.2024 |
Vortag | 125,31 USD |
Börse | FII |
Rating für Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
Performance 1 Jahr | 6,84 | |
Performance 2 Jahre | 9,74 | |
Performance 3 Jahre | 0,81 | |
Performance 5 Jahre | 6,57 | |
Performance 10 Jahre | 27,14 |
Fundamentaldaten
WKN | A12AKP |
ISIN | IE00BHLSJ712 |
Name | Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 28.08.2014 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 1 740 642 818,77 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Michael L. McEachern |
Geschäftsjahresende | 30.11. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |