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 |
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
|
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% |