Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
WKN MU0006 | ISIN IE000O8ISRQ9 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Rentenfonds |
Branche | Anleihen Staaten |
Ursprungsland | Irland |
KESt-Meldefonds | - |
Auflagedatum | 20.04.2023 |
Fondsvolumen | 213,03 Mio. USD |
Größte Positionen
Commerzbank Ag | 1,26 % |
Autostrade Per L'italia | 1,02 % |
Axa Logistics Europe | 1,02 % |
General Motors Finl Co | 1,02 % |
Sonstiges | 95,68 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +9,48 % | +8,42 % |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
111,4900 USD
111,4900 USD
52W Tief:
101,0800 USD
101,0800 USD
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 1,00 % |
Mindestveranlagung | 1.500,00 USD |
Sparplan | Nein |
Managementgebühr | 0,60 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Verkaufsprospekt (26.03.24) |
2023 Basisinformationsblatt (29.12.23) |
2023 Rechenschaftsbericht (30.11.23) |
2023 Halbjahresbericht (31.05.23) |
Fondsstrategie
The Fund seeks to protect capital and generate an attractive level of income by investing in debt securities for a limited term. The Muzinich Global Fixed Maturity 2027 Fund will be primarily invested in Hard Currency denominated debt securities, and such securities held in the Fund"s portfolio may be investment grade or non-investment grade as rated by Moody"s and/or Standard & Poor"s or as deemed equivalent by the Investment Manager.
The Investment Manager seeks to meet the Fund"s investment objective through investment in debt securities, primarily bonds (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers. The Fund is actively managed and run on an entirely discretionary basis. The Fund is not managed in reference to any benchmark. The net income will be reinvested in the Fund on behalf of investors.
Fondsmanager: Joseph Galzerano
Notizen
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