Muzinich Global High Yield Low Carbon Credit Fund S Units Fonds
1,09
JPY
±0,00
JPY
-0,45
%
NAV
Werbung
management charges
| Laufende Kosten | 0,96% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,21% |
| custodian fee | - |
| management charge | 0,55% |
| issue charge | 1,00% |
derivatives#masterdata#headline
| issue date | 19.07.2016 |
| benchmark | ICE BofA Gbl HY Constnd |
| domicile | Ireland |
fund manager
| fund manager | Warren Hyland, Thomas Samson, Michael L. McEachern |
buy information
| initial minimum savings amount | 3.106.070,39 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Muzinich & Co. (Ireland) Limited 32 Molesworth Street Dublin Ireland |