Muzinich Firstlight Middle Market ELTIF SICAV, S.A. H Fonds LU1946044754
					
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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 Firstlight Middle Market ELTIF SICAV, S.A. H Fonds
				The Fund will raise and channel capital in line with the EU objective of smart, sustainable and inclusive growth. The Fund will seek to invest mostly in syndicated loans and private debt instruments (both of which generally pay a floating rate of interest), and may also invest in bonds, and junior investment opportunities. For the avoidance of doubt, the Fund may originate loans directly. It is intended that the Fund will have a well-diversified portfolio.
			
		Stammdaten
| Valor | |
| ISIN | LU1946044754 | 
| Fondsgesellschaft | Muzinich & Co | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Torben Ronberg, Alex Woolrich | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 96.28 | 
| Fondsvolumen | 249’606’649.47EUR | 
| Total Expense Ratio (TER) | 0.92% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 28.06.2019 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 
Performancedaten
| Veränderung Vortag | - | 
