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
Nettoinventarwert (NAV)
140.12 USD | 0.05 USD | 0.04 % |
---|
Vortag | 140.07 USD | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 21977220 |
ISIN | IE00BCCW0R44 |
Name | Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Fonds |
Fondsgesellschaft | Muzinich & Co |
Aufgelegt in | Ireland |
Auflagedatum | 22.07.2013 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 742’121’812.14 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Warren Hyland |
Geschäftsjahresende | 30.11. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Fonds: The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through prudent investments primarily in short duration emerging market debt. The Fund will primarily purchase fixed and/or floating rate corporate and government debt instruments i.e. bonds and existing corporate loan receivables (which are collateralised, freely transferable, traded on a regulated market and unlisted), subject to a 9.9% limit in corporate loans as further detailed below, with relatively short durations, specifically investing in select short maturity and callable issues and floating rate instruments. The Fund’s short duration profile affords investors a degree of protection against rising interest rates.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Fonds
Performance 1 Jahr | 9.79 | |
Performance 2 Jahre | 17.22 | |
Performance 3 Jahre | 5.94 | |
Performance 5 Jahre | 12.75 | |
Performance 10 Jahre | 35.79 |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 86’470’000.00 |
Ausschüttung | Thesaurierend |