Nettoinventarwert (NAV)
| 108.79 USD | 0.01 USD | 0.01 % |
|---|
| Vortag | 108.78 USD | Datum | 25.01.2019 |
Muzinich TargetYield Fund Hedged USD Accumulation Founder Units Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30080583 |
| ISIN | IE00BXQ9SJ61 |
| Name | Muzinich TargetYield Fund Hedged USD Accumulation Founder Units Fonds |
| Fondsgesellschaft | Muzinich & Co |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.10.2015 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 12’116’407.44 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Warren Hyland, Thomas Samson, Michael L. McEachern, Stuart Fuller, Anthony DeMeo, Joseph Galzerano, Brian Nold |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 03.12.2024 |
Anlagepolitik
So investiert der Muzinich TargetYield Fund Hedged USD Accumulation Founder Units Fonds: The Fund seeks to achieve consistent attractive total returns on a risk-adjusted basis over a three to five year period.