IE00B4KBC151 - Muzinich Enhancedyield Short-Term Fund R Hedged (USD) (Dist) (IE00B4KBC151)

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(%)

IE00B4KBC151

IE00B4KBC151 ISIN

Investmentfonds (MF)

Fondstyp

Muzinich & Co.

Anbieter

102,02 USD

NAV pro Aktie | 12/06/2026

26/11/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXU

CFI

IE00B4KBC151

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00B4KBC151)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

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

IE00B4KBC151 profile

The Muzinich Enhancedyield Short-Term Fund R Hedged (USD) (Dist) 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 - IE00B4KBC151. Main exchange is OTC Mutual Funds and ticker symbol is IE00B4KBC151. The total expense ratio is 0.89%. The Muzinich Enhancedyield Short-Term Fund R Hedged (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

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

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

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IE00B4KBC151 - Muzinich Enhancedyield Short-Term Fund R Hedged (USD) (Dist) (IE00B4KBC151)

Kurse (IE00B4KBC151)

Kurs-Dynamik

Fund profile

IE00B4KBC151 profile

Einkommens-Zahlung (IE00B4KBC151)

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