Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds 18803612 / IE00B85RQB47
					
						GBP
				
				
					-
						GBP
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Muzinich LongShortCreditYield Fund Hedged GBP Accumulation E Units Fonds
				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 higher-yielding corporate debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by US issuers, and also European and/or emerging market issuers.
			
		Stammdaten
| Valor | 18803612 | 
| ISIN | IE00B85RQB47 | 
| Fondsgesellschaft | Muzinich & Co | 
| Kategorie | Anleihen Global hochverzinslich GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 1’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jamie Cane, Greg Temo, Hillel Olshin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 152.72 | 
| Fondsvolumen | 187’370’579.42GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 18.06.2012 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Deutsche Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.11.2025 | 
Performancedaten
| Veränderung Vortag | 0.06 GBP (0.04 %) | 
