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IE00BN4PYZ40 - Muzinich LongShortCreditYield Fund Hedged NA (EUR) (Acc) (IE00BN4PYZ40)

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(%)
IE00BN4PYZ40
IE00BN4PYZ40 ISIN
Investmentfonds (MF)
Fondstyp
Muzinich & Co.
Anbieter
104,15 EUR
NAV pro Aktie | 02/06/2026
03/03/2021
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBU
CFI
IE00BN4PYZ40
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
No benchmark
Benchmark
1.32 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
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Kurse (IE00BN4PYZ40)

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 LongShortCreditYield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds from global issuers

IE00BN4PYZ40 profile

The Muzinich LongShortCreditYield Fund Hedged NA (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Muzinich & Co. fund’s base currency is USD and the share class was registered 03.03.2021 with unique ISIN - IE00BN4PYZ40. Main exchange is OTC Mutual Funds and ticker symbol is IE00BN4PYZ40. The total expense ratio is 1.32%. The Muzinich LongShortCreditYield Fund Hedged NA (EUR) (Acc) pays dividends 0 time(s) per year.

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