Muzinich Global Tactical Credit Fund R Units Fonds

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123,90 USD +0,13 USD +0,11 %
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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 primarily through investments in high yield (i.e. sub-investment grade) corporate bonds and/or investment grade corporate and government bonds issued by US, European and emerging market issuers. The flexible allocation between high yield and investment grade, and among various geographies, will be determined primarily based on a relative value assessment across global credit markets. The Investment Manager will primarily invest in fixed and/or floating rate corporate and government bonds issued by US, European and emerging market issuers (normally less than 40% of the Net Asset Value of the Fund will be invested in emerging market issuers), which are listed and/or traded on a Recognised Exchange.

Stammdaten

Name Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units Fonds
ISIN IE00BHLSJ712
WKN A12AKP
Fondsgesellschaft Muzinich & Co. (Ireland) Limited
Benchmark 3-Month LIBOR
Ausschüttungsart Thesaurierend
Manager Michael L. McEachern
Domizil Ireland
Fondskategorie Renten
Auflagedatum 28.08.2014
Geschäftsjahr 30.11.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Deutsche Bank AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.08.2014
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Deutsche Bank AG
Domizil Ireland
Geschäftsjahr 30.11.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 123,90
Anzahl Fonds der Kategorie 1029
Volumen der Tranche 12,13 Mio. USD
Fonds Volumen 1,76 Mrd. USD
Total Expense Ratio (TER) 1,55

Gebühren

Laufende Kosten 1,66%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,55%
Transaktionskosten 0,11%
Depotbankgebühr -
Managementgebühr 1,35%
Rücknahmegebühr 2,00%
Ausgabeaufschlag 1,00%

Performancedaten

Veränderung Vortag 0,13
WE seit Jahresbeginn 3,02%