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)
131.71 EUR | 0.04 EUR | 0.03 % |
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Vortag | 131.67 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BF4K8391 |
Name | Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 31.10.2017 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 304’011’380.77 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Thomas Samson, Jamie Cane |
Geschäftsjahresende | 30.11. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Investment Manager seeks to meet its objective by investing primarily, either directly or indirectly through the use of FDI, in high yield corporate debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by European issuers, or by companies that carry out a substantial proportion of their activities in Europe but whose issues may be in non-European currencies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Fonds
Performance 1 Jahr | 10.76 | |
Performance 2 Jahre | 19.11 | |
Performance 3 Jahre | 9.48 | |
Performance 5 Jahre | 21.55 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |