IE00B8WSMY55 - Muzinich Europeyield Fund S Hedged (USD) (Acc) (IE00B8WSMY55)

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(%)

IE00B8WSMY55

IE00B8WSMY55 ISIN

Investmentfonds (MF)

Fondstyp

Muzinich & Co.

Anbieter

199,94 USD

NAV pro Aktie | 03/06/2026

15/06/2000

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXU

CFI

IE00B8WSMY55

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

No benchmark

Benchmark

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00B8WSMY55)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

IE00B8WSMY55 profile

The Muzinich Europeyield Fund S Hedged (USD) (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 - IE00B8WSMY55. Main exchange is OTC Mutual Funds and ticker symbol is IE00B8WSMY55. The total expense ratio is 0.74%. The Muzinich Europeyield Fund S Hedged (USD) (Acc) pays dividends 0 time(s) per year.