IE0005315449 - Muzinich Europeyield Fund A (EUR) (Acc) (IE0005315449)

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(%)

IE0005315449

IE0005315449 ISIN

Investmentfonds (MF)

Fondstyp

Muzinich & Co.

Anbieter

298,16 EUR

NAV pro Aktie | 02/07/2026

15/06/2000

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXU

CFI

IE0005315449

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

ICE BofAML BB-B European Currency Non-Financial High Yield Constrained Index

Benchmark

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE0005315449)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Muzinich Europeyield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds issued by European entities

IE0005315449 profile

The Muzinich Europeyield Fund A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 15.06.2000 with unique ISIN - IE0005315449. Main exchange is NAV and ticker symbol is IE0005315449. The total expense ratio is 1.2%. The Muzinich Europeyield Fund A (EUR) (Acc) pays dividends 0 time(s) per year.