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Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds 30487785 / IE00BZ16DY64

104.55 NOK
-0.41 NOK
-0.39 %
1.7.2024
NAV

Nettoinventarwert (NAV)

104.55 NOK -0.41 NOK -0.39 %
Vortag 104.96 NOK Datum 01.07.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor 30487785
ISIN IE00BZ16DY64
Emittent Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 12.11.2015
Kategorie Anleihen Sonstige
Währung NOK
Volumen 87’034’370.43
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.11.
Berichtsstand 28.02.2025

Anlagepolitik

So investiert der Muzinich Asia Credit Opportunities Fund Hedged NOK 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 NOK Accumulation Founder Units Fonds

Performance 1 Jahr
6.39
Performance 2 Jahre
7.39
Performance 3 Jahre
-14.49
Performance 5 Jahre
-9.31
Performance 10 Jahre -