Nettoinventarwert (NAV)
| 94.53 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.10.2025 |
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1946045058 |
| Name | Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P Fonds |
| Fondsgesellschaft | Muzinich & Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.06.2019 |
| Kategorie | Private Schulden |
| Währung | EUR |
| Volumen | 247’711’582.44 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Torben Ronberg, Alex Woolrich |
| Geschäftsjahresende | |
| Berichtsstand | 25.02.2026 |
Anlagepolitik
So investiert der Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P Fonds: The Fund will raise and channel capital in line with the EU objective of smart, sustainable and inclusive growth. The Fund will seek to invest mostly in syndicated loans and private debt instruments (both of which generally pay a floating rate of interest), and may also invest in bonds, and junior investment opportunities. For the avoidance of doubt, the Fund may originate loans directly. It is intended that the Fund will have a well-diversified portfolio.