Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds
|
WKN DE: A142XX / ISIN: IE00BZ16F281
Nettoinventarwert (NAV)
109,38 USD | -0,09 USD | -0,08 % |
---|
Vortag | 109,47 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds: 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.
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds aktueller Kurs
109,38 USD | -0,09 USD | -0,08 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds
Performance 1 Jahr | 6,83 | |
Performance 2 Jahre | 14,49 | |
Performance 3 Jahre | -9,29 | |
Performance 5 Jahre | -7,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A142XX |
ISIN | IE00BZ16F281 |
Name | Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 10.11.2015 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 96 688 301,26 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Warren Hyland, Mel Siew |
Geschäftsjahresende | 30.11. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |