Muzinich Asia Credit Opportunities Fund NOK Founder Units Fonds
104,55
NOK
-0,41
NOK
-0,39
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds |
ISIN | IE00BZ16DY64 |
WKN | A142XU |
Fondsgesellschaft | Muzinich & Co. (Ireland) Limited |
Benchmark | ICE BofA Asian Dollar |
Ausschüttungsart | Thesaurierend |
Manager | Warren Hyland, Mel Siew |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 12.11.2015 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.11.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 104,55 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 243.647,22 NOK |
Fonds Volumen | 98,19 Mio. NOK |
Total Expense Ratio (TER) | 0,73 |
Gebühren
Laufende Kosten | 1,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,73% |
Transaktionskosten | 0,92% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,41 |
WE seit Jahresbeginn | 3,21% |