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net asset value

149.01 EUR -0.07 EUR -0.05 %
previous day 149.08 EUR date 07.10.2026

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds price - 1 year

  • 1w
  • 3m
  • 1y
  • 3y
  • 5y
  • max

fundamental data

valor 18803656
isin IE00B85RQ587
name Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds
investment company Muzinich & Co
applied in Ireland
issue date 18.06.2012
category Anleihen Global hochverzinslich EUR-hedged
currency EUR
capacity 152’567’148.48
deposit bank State Street Custodial Services (Ireland) Limited
paying agent Deutsche Bank AG
fund manager Jamie Cane, Greg Temo, Hillel Olshin
fiscal year-end 30.11.
last update 07.10.2026

investment policy

so investiert der Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds: The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Investment Manager seeks to meet its objective by investing primarily, either directly or indirectly through the use of FDI, in higher-yielding corporate debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by US issuers, and also European and/or emerging market issuers.

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fonds performance: Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds

performance 1 year
-0.10
performance 2 year
2.95
performance 3 year
9.88
performance 5 year
4.10
performance 10 year
18.01

terms

issue charge 1.00 %
administration fee 0.65 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 1’000’000.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Muzinich & Co. (Ireland) Limited
base#postofficebox 32 Molesworth Street
zip code
city Dublin
country
phone
fax
email
internet