Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds
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WKN DE: A1XFBH / ISIN: IE00BCCW0V89
Nettoinventarwert (NAV)
71,42 EUR | 0,03 EUR | 0,04 % |
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Vortag | 71,39 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through prudent investments primarily in short duration emerging market debt. The Fund will primarily purchase fixed and/or floating rate corporate and government debt instruments i.e. bonds and existing corporate loan receivables (which are collateralised, freely transferable, traded on a regulated market and unlisted), subject to a 9.9% limit in corporate loans as further detailed below, with relatively short durations, specifically investing in select short maturity and callable issues and floating rate instruments. The Fund’s short duration profile affords investors a degree of protection against rising interest rates.
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds aktueller Kurs
71,43 EUR | 0,01 EUR | 0,01 % |
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Datum | 10.12.2024 |
Vortag | 71,43 EUR |
Börse | Sonstiges |
Rating für Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds
Performance 1 Jahr | 7,05 | |
Performance 2 Jahre | 11,01 | |
Performance 3 Jahre | 0,36 | |
Performance 5 Jahre | 4,05 | |
Performance 10 Jahre | 15,39 |
Fundamentaldaten
WKN | A1XFBH |
ISIN | IE00BCCW0V89 |
Name | Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 21.03.2014 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 856 409 843,39 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Warren Hyland |
Geschäftsjahresende | 30.11. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Ausschüttend |