Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Muzinich Short Duration High Yield Hgd EUR Acc R

WKNA1C6YN
AssetklasseAnleihen
129,678-0,24
-0,19%
01.10.2025 05:35
129,678-0,24
-0,19%
01.10.2025 05:35
Verkaufen
129,802VerkaufenStück: 200
Kaufen
130,814KaufenStück: 200
Eröffnung
129,678
Hoch
129,678
Tief
129,678
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.
1.503,024
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
2,5578
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
130,34
NAV Datum
29.9.2025