Muzinich Short Duration High Yield Hgd EUR Acc R
WKNA1C6YN
AssetklasseAnleihen
131,393€+0,17€
27.02.2026 21:47+ 0,13%
131,393€+0,17€
27.02.2026 21:47+ 0,13%
Verkaufen
131,393VerkaufenStück: 200Kaufen
132,247KaufenStück: 190Eröffnung
131,18
Hoch
131,393
Tief
131,18
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.
1.302,084
Gesamtkostenquote (TER)
1,29 %
Tracking Difference
2,1631
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
131,75
NAV Datum
27.2.2026