Muzinich Global High Yield Low Carbon Credit Fund S Units Fonds
1,09
JPY
±0,00
JPY
-0,45
%
NAV
Werbung
investment target
Der Fonds investiert in hochverzinsliche USD und EURO Anleihen
derivatives#masterdata#headline
| name | Muzinich Global High Yield Low Carbon Credit Fund Hedged JPY Accumulation S Units Fonds |
| isin | IE00BZ576V37 |
| WKN | A2ANZ5 |
| investment company | Muzinich & Co. (Ireland) Limited |
| benchmark | ICE BofA Gbl HY Constnd |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Warren Hyland, Thomas Samson, Michael L. McEachern |
| domicile | Ireland |
| funds#master_data#category | Renten |
| issue date | 19.07.2016 |
| fiscal year | 30.11. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Deutsche Bank AG |
| Riester Fonds | no |
basic data
| issue date | 19.07.2016 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Deutsche Bank AG |
| domicile | Ireland |
| fiscal year | 30.11. |
current data
| fund rating | |
| current redemption price | 1,09 |
| number of funds in category | 10480 |
| funds#dataandfees#planasset | 64.614,03 JPY |
| funds volume | 144,38 base#million JPY |
| total expense ratio (ter) | 0,75 |
charges
| Laufende Kosten | 0,96% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,21% |
| custodian fee | - |
| management charge | 0,55% |
| redemption fee | 1,00% |
| issue charge | 1,00% |
performance data
| previous day change | 0,00 |
| funds#dataandfees#performancesincebeginningofyear |