Nettoinventarwert (NAV)
| 108.21 EUR | 0.06 EUR | 0.06 % |
|---|
| Vortag | 108.15 EUR | Datum | 27.02.2023 |
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NJ Units Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26853618 |
| ISIN | IE00BV0LL956 |
| Name | Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NJ Units Fonds |
| Fondsgesellschaft | Muzinich & Co |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.11.2015 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 297’629’052.34 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Deutsche Bank AG |
| Fondsmanager | Brian Lieberman |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 06.03.2024 |
Anlagepolitik
So investiert der Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NJ 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.