Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units
IE00BYWRTK96
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units/ IE00BYWRTK96 /
NAV08/07/2024 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
124.2400EUR |
+0.10% |
reinvestment |
Alternative Investments
Europe
|
Muzinich & Co. (IE) ▶ |
Stratégie d'investissement
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Fund may use derivatives to achieve the investment objective, reduce risk and hedge investments in the Fund's securities and their related assets, markets and currencies. The Manager may make use of both short and long derivative techniques (which are designed to make a profit from falling and rising prices respectively). Derivatives are financial instruments whose value is linked to the price of an underlying asset.
The Muzinich European Credit Alpha Fund invests primarily either directly or indirectly through the use of FDI, in high yield corporate debt securities which are issued by European issuers, or by companies that carry out a substantial proportion of their activities in Europe but whose issues may be in non-European currencies. The Fund is actively managed and run on an entirely discretionary basis. The Fund is not managed in reference to any benchmark. The net income will be reinvested in the Fund on behalf of investors. The Manager endeavours to reduce currency risk this unit class could face from assets held in currencies different from the unit class currency. For this purpose, the Manager may utilize derivatives such as currency forward contracts which lock in a future price for buying or selling currency.
Objectif d'investissement
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Fund may use derivatives to achieve the investment objective, reduce risk and hedge investments in the Fund's securities and their related assets, markets and currencies. The Manager may make use of both short and long derivative techniques (which are designed to make a profit from falling and rising prices respectively). Derivatives are financial instruments whose value is linked to the price of an underlying asset.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Europe |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Cust.Serv.(IE) Ltd. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Thomas Samson, Jamie Cane |
Actif net: |
337.86 Mio.
EUR
|
Date de lancement: |
13/04/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
5,000,000.00 EUR |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Muzinich & Co. (IE) |
Adresse: |
16 Fitzwilliam Street Upper, Dublin 2, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.muzinich.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
United Kingdom |
|
15.20% |
Netherlands |
|
14.46% |
Germany |
|
11.56% |
Luxembourg |
|
9.97% |
France |
|
9.21% |
Italy |
|
8.69% |
Spain |
|
5.09% |
Sweden |
|
2.74% |
Ireland |
|
2.49% |
Austria |
|
2.30% |
Belgium |
|
1.79% |
Jersey |
|
1.49% |
Romania |
|
1.09% |
Norway |
|
1.02% |
United States of America |
|
1.01% |
Autres |
|
11.89% |