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Anlageziel

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.

Stammdaten

Name MLoan SICAV, S.A.EUR G Acc Initial Fonds
ISIN LU2636727807
WKN
Fondsgesellschaft Muzinich & Co. (Ireland) Limited
Benchmark
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 29.09.2023
Geschäftsjahr
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 29.09.2023
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 109,90
Anzahl Fonds der Kategorie 10341
Volumen der Tranche
Fondsvolumen
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,95%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 8,40%