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Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Fonds 22643362 / IE00BFNXW376

100.75 CHF
0.01 CHF
0.01 %
10.12.2024
NAV

Nettoinventarwert (NAV)

100.75 CHF 0.01 CHF 0.01 %
Vortag 100.74 CHF Datum 10.12.2024

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 22643362
ISIN IE00BFNXW376
Emittent Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 09.09.2014
Kategorie Anleihen Sonstige
Währung CHF
Volumen 796’900’127.83
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.11.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A 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.

ETP Performance: Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Fonds

Performance 1 Jahr
4.21
Performance 2 Jahre
5.67
Performance 3 Jahre
-5.15
Performance 5 Jahre
-2.70
Performance 10 Jahre
3.91