Muzinich Developed Markets High Yield Fund Hedged USD Accumulation A Units Fonds 29843738 / IE00BYMK1462
					
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		| 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
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Muzinich Developed Markets High Yield Fund Hedged USD Accumulation A Units Fonds
				The Fund seeks to generate attractive returns and protect capital. The Investment Manager seeks to meet its objective through the careful selection of publicly traded debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by US and European corporate borrowers that, at the time of purchase, have a Moody’s or equivalent rating of at least B3, but typically less than A.
			
		Stammdaten
| Valor | 29843738 | 
| ISIN | IE00BYMK1462 | 
| Fondsgesellschaft | Muzinich & Co | 
| Kategorie | Anleihen Global hochverzinslich | 
| Währung | USD | 
| Mindestanlage | 1’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 112.25 | 
| Fondsvolumen | 48’417’591.81USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 1.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 19.10.2018 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.11.2024 | 
Performancedaten
| Veränderung Vortag | -0.09 USD (-0.08 %) |