Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Fonds
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through prudent investments primarily in short duration emerging market debt. The Fund will primarily purchase fixed and/or floating rate corporate and government debt instruments i.e. bonds and existing corporate loan receivables (which are collateralised, freely transferable, traded on a regulated market and unlisted), subject to a 9.9% limit in corporate loans as further detailed below, with relatively short durations, specifically investing in select short maturity and callable issues and floating rate instruments. The Fund’s short duration profile affords investors a degree of protection against rising interest rates.
Stammdaten
Valor | 22732092 |
ISIN | IE00BFPBYV13 |
Fondsgesellschaft | Muzinich & Co |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 100’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Warren Hyland |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107.23 |
Fonds Volumen | 796’900’127.83CHF |
Total Expense Ratio (TER) | 0.71% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 05.12.2013 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0.00 CHF (0.00 %) |