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Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Fonds 22732092 / IE00BFPBYV13

107.23 CHF
0.00 CHF
0.00 %
11.12.2024
NAV

Nettoinventarwert (NAV)

107.23 CHF 0.00 CHF 0.00 %
Vortag 107.23 CHF Datum 11.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 22732092
ISIN IE00BFPBYV13
Emittent Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 05.12.2013
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 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.

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

Performance 1 Jahr
4.50
Performance 2 Jahre
6.32
Performance 3 Jahre
-4.28
Performance 5 Jahre
-1.21
Performance 10 Jahre
7.28