Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE000NSHC6E9
- WKN
- MU0003
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 183.26 Mio. EUR
- Auflagedatum
- 31.05.2023
- Geschäftsjahresbeginn
- 1. December
- KAG
- Muzinich & Co. (Ireland) Limited
- Domizil
- Irland
- Depotbank
- State Street Custodial Services (Ireland) Ltd.
- Fondsmanager
- Joseph Galzerano
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Staaten
- Region
- Global
- Laufende Kosten
- 1,61%
- Transaktionskosten
- 0,28%
- Rücknahmegebühr
- 2%
- Depotgebühr
- 0,02%
- Mindestkaufvolumen
- € 1.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Fund seeks to protect capital and generate an attractive level of income by investing in debt securities for a limited term. The Muzinich Global Fixed Maturity 2027 Fund will be primarily invested in Hard Currency denominated debt securities, and such securities held in the Fund"s portfolio may be investment grade or non-investment grade as rated by Moody"s and/or Standard & Poor"s or as deemed equivalent by the Investment Manager.
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Ratings
Währungen
Top-Ten Titel
- Hyundai Capital America
- 1,64%
- Nissan Motor Co
- 1,54%
- Ford Motor Credit Co Llc
- 1,25%
- Commerzbank Ag
- 1,15%
- Alcoa Nederland Holding
- 1,08%
- Avolon Holdings Fndg Ltd
- 1,05%
- Eew Energy From
- 1,04%
- United Airlines Inc
- 1,01%
- Intermediate Capital Gro
- 1,01%
- Blue Owl Capital Corp
- 1,00%
