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Muzinich Short Duration High Yield Hgd EUR Acc R

WKNA1C6YN
AssetklasseAnleihen
128,01+0,04
+0,03%
19.08.2025 05:35
128,01+0,04
+0,03%
19.08.2025 05:35
Verkaufen
128,01VerkaufenStück: 200
Kaufen
131,21KaufenStück: 200
Eröffnung
128,01
Hoch
128,01
Tief
128,01
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.
1.476,158
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
2,5498
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
129,57
NAV Datum
15.8.2025