IE0033759436 - Muzinich Enhancedyield Short-Term Fund A Hedged (USD) (Acc) (IE0033759436)

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(%)

IE0033759436

IE0033759436 ISIN

Investmentfonds (MF)

Fondstyp

Muzinich & Co.

Anbieter

233,21 USD

NAV pro Aktie | 02/07/2026

26/11/2003

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXU

CFI

IE0033759436

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.59 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE0033759436)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The Muzinich Enhancedyield Short-Term Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

IE0033759436 profile

The Muzinich Enhancedyield Short-Term Fund A Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 26.11.2003 with unique ISIN - IE0033759436. Main exchange is NAV and ticker symbol is IE0033759436. The total expense ratio is 0.59%. The Muzinich Enhancedyield Short-Term Fund A Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Muzinich Enhancedyield Short-Term Fund R Hedged (EUR) (Acc)

Muzinich Enhancedyield Short-Term Fund R Hedged (USD) (Dist)

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IE0033759436 - Muzinich Enhancedyield Short-Term Fund A Hedged (USD) (Acc) (IE0033759436)

Kurse (IE0033759436)

Kurs-Dynamik

Fund profile

IE0033759436 profile

Einkommens-Zahlung (IE0033759436)

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