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Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds 32421303 / IE00BYPJSC70

95.53 EUR
0.27 EUR
0.28 %
13.2.2025
NAV

Nettoinventarwert (NAV)

95.53 EUR 0.27 EUR 0.28 %
Vortag 95.26 EUR Datum 13.02.2025

Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor 32421303
ISIN IE00BYPJSC70
Emittent Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 25.04.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 87’034’370.43
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.11.
Berichtsstand 10.02.2025

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.

ETP Performance: Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds

Performance 1 Jahr
5.67
Performance 2 Jahre
8.24
Performance 3 Jahre
-9.11
Performance 5 Jahre
-12.94
Performance 10 Jahre -