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)
104.55 NOK | -0.41 NOK | -0.39 % |
---|
Vortag | 104.96 NOK | Datum | 01.07.2024 |
Fundamentaldaten
Valor | 30487785 |
ISIN | IE00BZ16DY64 |
Name | Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 12.11.2015 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 89’969’680.08 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Warren Hyland, Mel Siew |
Geschäftsjahresende | 30.11. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Muzinich Asia Credit Opportunities Fund Hedged NOK 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds
Performance 1 Jahr | 6.39 | |
Performance 2 Jahre | 7.39 | |
Performance 3 Jahre | -14.49 | |
Performance 5 Jahre | -9.31 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 100’000’000.00 |
Ausschüttung | Thesaurierend |