Muzinich European Credit Alpha Fund Euro Income NG Units Fonds
112,59
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Fonds |
ISIN | IE00BHTCZP54 |
WKN | A2PEBL |
Fondsgesellschaft | Muzinich & Co. (Ireland) Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Thomas Samson, Jamie Cane |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 01.02.2019 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.02.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 112,59 |
Anzahl Fonds der Kategorie | 920 |
Volumen der Tranche | 101,70 Mio. EUR |
Fondsvolumen | 323,84 Mio. EUR |
Total Expense Ratio (TER) | 0,52 |
Gebühren
Laufende Kosten | 0,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,52% |
Transaktionskosten | 0,44% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 6,62% |