Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
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WKN DE: A1XBGM / ISIN: IE00BH3WKW35
Nettoinventarwert (NAV)
101,82 GBP | 0,08 GBP | 0,08 % |
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Vortag | 101,74 GBP | Datum | 31.07.2025 |
Anlagepolitik
So investiert der Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N 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 by investing primarily, either directly or indirectly through the use of FDI, in higher-yielding corporate debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by US issuers, and also European and/or emerging market issuers.
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds aktueller Kurs
101,82 GBP | 0,08 GBP | 0,08 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
€uro FondsNote | - |
Fonds Performance: Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds
Performance 1 Jahr | -17,61 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XBGM |
ISIN | IE00BH3WKW35 |
Name | Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 05.06.2014 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 213 851 361,16 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.11. |
Berichtsstand | 28.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 167 402,09 |
Ausschüttung | Thesaurierend |