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Nettoinventarwert (NAV)

100.00 EUR EUR %
Vortag EUR Datum 31.10.2024

MLoan SICAV, S.A.EUR G Inc Initial Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN LU2636727989
Emittent Muzinich & Co
Aufgelegt in Luxembourg
Auflagedatum 29.09.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende
Berichtsstand 22.11.2024

Anlagepolitik

So investiert der MLoan SICAV, S.A.EUR G Inc Initial Fonds: The Company has a debt investment strategy as defined by Annex IV of the Commission Delegated Regulation (EU) No 231/2013 and will primarily seek to invest (directly or indirectly), on both a primary and secondary basis, in a diversified portfolio of debt instruments issued by European borrowers. It will focus primarily on senior secured floating rate instruments, including syndicated loans and club loans. The Company may also directly originate debt; however loan origination is not the Company’s main investment strategy and the Company will limit its loan origination such that the notional value of the Company’s originated loans will represent less than 50% of the Company’s NAV.

ETP Performance: MLoan SICAV, S.A.EUR G Inc Initial Fonds

Performance 1 Jahr
10.19
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -