Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units Fonds
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ISIN: IE00BJ2KPP06
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 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.
Stammdaten
WKN | |
ISIN | IE00BJ2KPP06 |
Fondsgesellschaft | Muzinich & Co |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Samson, Jamie Cane |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 141,06 |
Fondsvolumen | 323 844 018,67 |
Total Expense Ratio (TER) | 0,86 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 25.01.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0,05 |