Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds
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ISIN: IE00BDFKF338
Nettoinventarwert (NAV)
122,03 EUR | 0,06 EUR | 0,05 % |
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Vortag | 121,97 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP 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 high yield corporate debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by European issuers, or by companies that carry out a substantial proportion of their activities in Europe but whose issues may be in non-European currencies.
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds aktueller Kurs
122,03 EUR | 0,06 EUR | 0,05 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds
Performance 1 Jahr | 8,99 | |
Performance 2 Jahre | 14,88 | |
Performance 3 Jahre | 4,95 | |
Performance 5 Jahre | 12,93 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BDFKF338 |
Name | Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 07.12.2018 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 323 844 018,67 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Thomas Samson, Jamie Cane |
Geschäftsjahresende | 30.11. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |