Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Fonds
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WKN DE: A142XV / ISIN: IE00BZ16F174
Anlageziel
The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment primarily in debt securities (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency.
Stammdaten
WKN | A142XV |
ISIN | IE00BZ16F174 |
Fondsgesellschaft | Muzinich & Co |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Warren Hyland, Mel Siew |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 112,99 |
Fondsvolumen | 96 688 301,26 |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 10.11.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -0,10 |