Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds
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WKN DE: A2ANRU / ISIN: IE00BYPJSC70
Nettoinventarwert (NAV)
94,82 EUR | -0,35 EUR | -0,37 % |
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Vortag | 95,17 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder 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 Euro Accumulation Founder Units Fonds aktueller Kurs
94,82 EUR | -0,35 EUR | -0,37 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds
Performance 1 Jahr | 5,97 | |
Performance 2 Jahre | 11,38 | |
Performance 3 Jahre | -13,75 | |
Performance 5 Jahre | -12,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ANRU |
ISIN | IE00BYPJSC70 |
Name | Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 25.04.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 96 688 301,26 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Warren Hyland, Mel Siew |
Geschäftsjahresende | 30.11. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Thesaurierend |