Nettoinventarwert (NAV)
| 10.11 EUR | 0.00 EUR | 0.04 % |
|---|
| Vortag | 10.11 EUR | Datum | 27.10.2026 |
Muzinich AAA CLO UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Waystone Management Company (IE) Limited |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 12.06.2026 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Muzinich AAA CLO UCITS ETF EUR Acc: The Fund seeks to protect capital and generate attractive returns from a combination of income and capital growth by investing primarily in an actively managed portfolio of collateralised loan obligations (“CLOs”).