- Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (USD) (US74316J5737)

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(%)

US74316J5737

ISIN

Investmentfonds (MF)

Fondstyp

Muzinich & Co.

Anbieter

7,98 USD

NAV pro Aktie | 02/06/2026

27/03/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.58 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Muzinich Flexible U.S. High Yield Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

profile

The Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Muzinich & Co. fund’s base currency is USD and the share class was registered 27.03.2017 with unique ISIN - US74316J5737. The total expense ratio is 0.58%. The Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (USD) pays dividends 12 time(s) per year.

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Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares (USD)

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- Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (USD) (US74316J5737)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74316J5737)

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