Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds

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WKN DE: A1W8WJ / ISIN: IE00BF5S8P49

Nettoinventarwert (NAV)

99,52 USD -0,25 USD -0,25 %
Vortag 99,77 USD Datum 13.12.2024

Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Muzinich Global Tactical Credit Fund Hedged USD Income Founder 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 primarily through investments in high yield (i.e. sub-investment grade) corporate bonds and/or investment grade corporate and government bonds issued by US, European and emerging market issuers. The flexible allocation between high yield and investment grade, and among various geographies, will be determined primarily based on a relative value assessment across global credit markets. The Investment Manager will primarily invest in fixed and/or floating rate corporate and government bonds issued by US, European and emerging market issuers (normally less than 40% of the Net Asset Value of the Fund will be invested in emerging market issuers), which are listed and/or traded on a Recognised Exchange.
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Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds aktueller Kurs

99,77 USD -0,21 USD -0,21 %
Datum 12.12.2024
Vortag 99,77 USD
Börse FII

Rating für Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds

€uro FondsNote -

Fonds Performance: Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds

Performance 1 Jahr
5,38
Performance 2 Jahre
10,98
Performance 3 Jahre
3,31
Performance 5 Jahre
11,35
Performance 10 Jahre
41,06

Fundamentaldaten

WKN A1W8WJ
ISIN IE00BF5S8P49
Name Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units Fonds
Fondsgesellschaft Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 13.11.2013
Kategorie Anleihen Flexibel Global USD-hedged
Währung USD
Volumen 1 740 642 818,77
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Deutsche Bank AG
Fondsmanager Michael L. McEachern
Geschäftsjahresende 30.11.
Berichtsstand 09.12.2024

Konditionen

Ausgabeaufschlag 1,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 94 679 000,00
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Muzinich & Co. (Ireland) Limited
Postfach 32 Molesworth Street
PLZ
Ort Dublin
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