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Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds 32421303 / IE00BYPJSC70

95.38 EUR
0.10 EUR
0.11 %
27.11.2024
NAV

Nettoinventarwert (NAV)

95.38 EUR 0.10 EUR 0.11 %
Vortag 95.28 EUR Datum 27.11.2024

Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
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21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 32421303
ISIN IE00BYPJSC70
Emittent Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 25.04.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 92’178’917.09
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.11.
Berichtsstand 22.11.2024

Anlagepolitik

So investiert der Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment primarily in debt securities (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 which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency.

ETP Performance: Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Fonds

Performance 1 Jahr
9.91
Performance 2 Jahre
18.48
Performance 3 Jahre
-13.01
Performance 5 Jahre
-12.25
Performance 10 Jahre -