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
Nettoinventarwert (NAV)
106.34 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2535349158 |
Name | MLoan SICAV, S.A.EUR H Acc Initial Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.02.2024 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der MLoan SICAV, S.A.EUR H Acc 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.
Fonds Performance: MLoan SICAV, S.A.EUR H Acc Initial Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 23’262.81 |
Ausschüttung | Thesaurierend |