- Muzinich Global Tactical Credit Fund R (USD) (Acc) (IE00BHLSJ712)

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Speichern Schließen

(%)

IE00BHLSJ712

ISIN

Investmentfonds (MF)

Fondstyp

Muzinich & Co.

Anbieter

130,76 USD

NAV pro Aktie | 08/06/2026

29/08/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

1.55 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Kurs-Dynamik

Fund profile

The Muzinich Global Tactical Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S., European and emerging markets corporates.

profile

The Muzinich Global Tactical Credit Fund R (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 USD and the share class was registered 29.08.2014 with unique ISIN - IE00BHLSJ712. The total expense ratio is 1.55%. The Muzinich Global Tactical Credit Fund R (USD) (Acc) pays dividends 0 time(s) per year.

- Muzinich Global Tactical Credit Fund R (USD) (Acc) (IE00BHLSJ712)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BHLSJ712)

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