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

Fonds
NAV01/11/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
103.1300CHF +0.04% paying dividend Bonds Worldwide Muzinich & Co. (IE) 
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Government Bonds
Benchmark: -
Business year start: 01/12
Ultima distribuzione: 03/06/2024
Banca depositaria: State Street Custodial Services (Ireland) Ltd.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Joseph Galzerano
Volume del fondo: 193.26 mill.  EUR
Data di lancio: 07/06/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000.00 CHF
Deposit fees: 0.02%
Redemption charge: 2.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Muzinich & Co. (IE)
Indirizzo: 16 Fitzwilliam Street Upper, Dublin 2, Dublin 2
Paese: Ireland
Internet: www.muzinich.com
 

Attività

Bonds
 
99.87%
Cash
 
0.13%

Paesi

Western Europe
 
60.04%
North America
 
30.21%
Eastern Europe
 
2.96%
Asia ex Japan
 
1.50%
Cash
 
0.13%
Altri
 
5.16%

Cambi

Euro
 
71.75%
US Dollar
 
26.68%
British Pound
 
0.57%
Altri
 
1.00%