Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Fonds 30442256 / IE00BZ16F174
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H 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, for at least 51% of the Net Asset Value of the Fund, 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.
			
		Stammdaten
| Valor | 30442256 | 
| ISIN | IE00BZ16F174 | 
| Fondsgesellschaft | Muzinich & Co | 
| Kategorie | Anleihen Asien | 
| Währung | USD | 
| Mindestanlage | 5’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Warren Hyland, Mel Siew | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 122.50 | 
| Fondsvolumen | 68’453’813.73USD | 
| Total Expense Ratio (TER) | 0.98% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 10.11.2015 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.11.2025 | 
Performancedaten
| Veränderung Vortag | -0.15 USD (-0.12 %) | 
