Muzinich Developed Markets High Yield Fund R Units Fonds
118,81
USD
-0,14
USD
-0,12
%
NAV
Werbung
Anlageziel
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
Name | Muzinich Developed Markets High Yield Fund Hedged USD Accumulation R Units Fonds |
ISIN | IE00BZ050872 |
WKN | A14Z9V |
Fondsgesellschaft | Muzinich & Co. (Ireland) Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 17.09.2015 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.09.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 118,81 |
Anzahl Fonds der Kategorie | 1141 |
Volumen der Tranche | 13.419,68 USD |
Fondsvolumen | 44,96 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,14 |
WE seit Jahresbeginn |