- Muzinich Emerging Markets Short Duration Fund A Hedged (USD) (Acc) (IE00BFNXVV87)

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(%)

IE00BFNXVV87

ISIN

Investmentfonds (MF)

Fondstyp

Muzinich & Co.

Anbieter

145,27 USD

NAV pro Aktie | 30/06/2026

25/10/2013

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

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Fund profile

The Muzinich Emerging Markets Short Duration Fund seeks capital appreciation by investing mainly in short-term corporate bonds issued by entities across emerging markets

profile

The Muzinich Emerging Markets Short Duration Fund A Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Muzinich & Co. fund’s base currency is USD and the share class was registered 25.10.2013 with unique ISIN - IE00BFNXVV87. The total expense ratio is 1.01%. The Muzinich Emerging Markets Short Duration Fund A Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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Muzinich Emerging Markets Short Duration Fund R Hedged (USD) (Acc)

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- Muzinich Emerging Markets Short Duration Fund A Hedged (USD) (Acc) (IE00BFNXVV87)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BFNXVV87)

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