Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME R/  IE0001L13JH4  /

Fonds
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
 

Actifs

Bonds
 
99.87%
Cash
 
0.13%

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%