Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
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WKN DE: A114N7 / ISIN: IE00BF8H6P48
Nettoinventarwert (NAV)
134,93 USD | -0,01 USD | -0,01 % |
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Vortag | 134,94 USD | Datum | 03.09.2025 |
Anlagepolitik
So investiert der Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR 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 by investing primarily, either directly or indirectly through the use of FDI, in higher-yielding corporate debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by US issuers, and also European and/or emerging market issuers.
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds aktueller Kurs
134,93 USD | -0,01 USD | -0,01 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds
Performance 1 Jahr | 3,91 | |
Performance 2 Jahre | 12,28 | |
Performance 3 Jahre | 14,13 | |
Performance 5 Jahre | 12,35 | |
Performance 10 Jahre | 33,09 |
Fundamentaldaten
WKN | A114N7 |
ISIN | IE00BF8H6P48 |
Name | Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 15.05.2014 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 214 666 736,25 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 02.09.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 854,34 |
Ausschüttung | Thesaurierend |