Muzinich Short Duration High Yield Hgd EUR Acc R
WKNA1C6YN
AssetklasseAnleihen
130,067€-0,17€
14.11.2025 21:47-0,13%
130,067€-0,17€
14.11.2025 21:47-0,13%
Verkaufen
129,857VerkaufenStück: 200Kaufen
131,123KaufenStück: 200Eröffnung
129,857
Hoch
130,067
Tief
129,857
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 investments primarily comprised of corporate bonds rated Ba/B by Moodys or Standard & Poors (or equivalent) with relatively short durations. The Fund primarily invests in publicly traded US$ denominated bonds of corporate borrowers traded on Recognised Exchanges. The Fund maintains a portfolio with an average rating of at least B/B2 or higher as rated by Standard and Poors and/or Moodys.
Emittent
Muzinich & Co (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
1.482,191
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
2,5047
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
130,49
NAV Datum
13.11.2025