Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Fonds 18803656 / IE00B85RQ587
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 149.01 EUR | -0.07 EUR | -0.05 % |
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| previous day | 149.08 EUR | date | 07.10.2026 |
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 |