Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A11568 / ISIN: IE00BF8H6N24
Nettoinventarwert (NAV)
123,42 GBP | 0,05 GBP | 0,04 % |
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Vortag | 123,37 GBP | Datum | 28.04.2025 |
Anlagepolitik
So investiert der Muzinich LongShortCreditYield Fund Hedged GBP 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 GBP Accumulation NR Units Fonds aktueller Kurs
123,42 GBP | 0,05 GBP | 0,04 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds
Performance 1 Jahr | 4,84 | |
Performance 2 Jahre | 11,04 | |
Performance 3 Jahre | 7,85 | |
Performance 5 Jahre | 13,95 | |
Performance 10 Jahre | 21,50 |
Fundamentaldaten
WKN | A11568 |
ISIN | IE00BF8H6N24 |
Name | Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 04.06.2014 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 225 662 360,41 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 29.11. |
Berichtsstand | 22.04.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 194,92 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |