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Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units Fonds 30487787 / IE00BZ16DZ71

89.94 SEK
0.06 SEK
0.07 %
27.2.2023
NAV

Nettoinventarwert (NAV)

89.94 SEK 0.06 SEK 0.07 %
Vortag 89.88 SEK Datum 27.02.2023

Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 30487787
ISIN IE00BZ16DZ71
Emittent Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 12.11.2015
Kategorie Anleihen Sonstige
Währung SEK
Volumen 87’054’350.14
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.11.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units Fonds: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment primarily in debt securities (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency.

ETP Performance: Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units Fonds

Performance 1 Jahr
-14.55
Performance 2 Jahre
-21.28
Performance 3 Jahre
-19.97
Performance 5 Jahre
-15.19
Performance 10 Jahre -