Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME R
IE0001L13JH4
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME R/ IE0001L13JH4 /
NAV01/11/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
103.1300CHF |
+0.04% |
paying dividend |
Bonds
Worldwide
|
Muzinich & Co. (IE) ▶ |
Objectif d'investissement
The Fund seeks to protect capital and generate an attractive level of income by investing in debt securities for a limited term. 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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Government Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/12 |
Dernière distribution: |
03/06/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Ltd. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Joseph Galzerano |
Actif net: |
193.26 Mio.
EUR
|
Date de lancement: |
07/06/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000.00 CHF |
Deposit fees: |
0.02% |
Frais de rachat: |
2.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Muzinich & Co. (IE) |
Adresse: |
16 Fitzwilliam Street Upper, Dublin 2, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.muzinich.com
|
Pays
Western Europe |
|
60.04% |
North America |
|
30.21% |
Eastern Europe |
|
2.96% |
Asia ex Japan |
|
1.50% |
Cash |
|
0.13% |
Autres |
|
5.16% |
Monnaies
Euro |
|
71.75% |
US Dollar |
|
26.68% |
British Pound |
|
0.57% |
Autres |
|
1.00% |