LU1946044911 - Muzinich Firstlight Middle Market ELTIF R (EUR) (Dist) (LU1946044911)

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(%)

LU1946044911

LU1946044911 ISIN

Investmentfonds (MF)

Fondstyp

Muzinich & Co.

Anbieter

94,89 EUR

NAV pro Aktie | 28/11/2025

28/06/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

LU1946044911

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 28/11/2025

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Fund profile

The Muzinich Firstlight Middle Market ELTIF seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

LU1946044911 profile

The Muzinich Firstlight Middle Market ELTIF R (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 28.06.2019 with unique ISIN - LU1946044911. Main exchange is OTC Mutual Funds and ticker symbol is LU1946044911. The total expense ratio is 1.5%. The Muzinich Firstlight Middle Market ELTIF R (EUR) (Dist) pays dividends 1 time(s) per year.

LU1946044911 - Muzinich Firstlight Middle Market ELTIF R (EUR) (Dist) (LU1946044911)

Kurs-Dynamik

Fund profile

LU1946044911 profile

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