Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A UnitsRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,6 | 2,3 | -7,4 | 6,0 | 0,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | EUR 128,16 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00B5BHGW80 | |
Rahaston koko (Mil) 14.05.2024 | USD 1345,28 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 82,58 | |
Merkintä (Max) | 1,00% | |
Juoksevat kulut 29.12.2023 | 1,04% |
Sijoituspolitiikka: Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units |
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 Moody’s or Standard & Poor’s (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 Poor’s and/or Moody’s (or as deemed equivalent by the Investment Manager). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Bowen 04.10.2010 | ||
Perustamispäivä 04.10.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Ei vertailuindeksiä | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 30.04.2024 |
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