Muzinich Global Tactical Credit Fund Hedged Euro Income X Units Fonds
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WKN DE: A14WAJ / ISIN: IE00BYMW7T97
Anlageziel
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.
Stammdaten
WKN | A14WAJ |
ISIN | IE00BYMW7T97 |
Fondsgesellschaft | Muzinich & Co |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 100 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michael L. McEachern |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 84,85 |
Fondsvolumen | 1 763 723 316,01 |
Total Expense Ratio (TER) | 0,18 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 24.07.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -0,03 |