Muzinich Americayield Fund Hedged Euro Accumulation H Units/  IE00B96LYN04  /

Fonds
NAV18.06.2024 Zm.+0,2500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
118,4500EUR +0,21% z reinwestycją Obligacje Ameryka Północna Muzinich & Co. (IE) 

Strategia inwestycyjna

The Fund seeks to generate attractive returns and protect capital. In order to control risk, the portfolio is well-diversified across more than 100 bond issuers and 20 industries. The Investment Manager may use derivatives to hedge investments in the Fund's securities and their related assets, markets and currencies. Derivatives are financial instruments whose value is linked to the price of an underlying asset. The Muzinich Americayield Fund invests primarily in high yield (sub investment grade) bonds, which are securities that represent an obligation to repay a debt along with interest. The bonds are mainly priced in US Dollars and issued by North American companies. The Fund is actively managed and run on an entirely discretionary basis. The Fund is not managed in reference to any benchmark. The net income will be reinvested in the Fund on behalf of investors. The Manager endeavours to reduce currency risk this unit class could face from assets held in currencies different from the unit class currency. For this purpose, the Manager may utilize derivatives such as currency forward contracts which lock in a future price for buying or selling currency.
 

Cel inwestycyjny

The Fund seeks to generate attractive returns and protect capital. In order to control risk, the portfolio is well-diversified across more than 100 bond issuers and 20 industries. The Investment Manager may use derivatives to hedge investments in the Fund's securities and their related assets, markets and currencies. Derivatives are financial instruments whose value is linked to the price of an underlying asset. The Muzinich Americayield Fund invests primarily in high yield (sub investment grade) bonds, which are securities that represent an obligation to repay a debt along with interest. The bonds are mainly priced in US Dollars and issued by North American companies.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Ameryka Północna
Branża: Obligacje korporacyjne
Benchmark: ICE BofAML BB-B US Non-Financial Cash Pay HighYield Constrained Index (JC4N) - EUR Hedge
Początek roku obrachunkowego: 01.12
Last Distribution: -
Bank depozytariusz: State Street Custodial Services Ireland
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Holandia, Francja, Wielka Brytania, Belgia, Irlandia, Włochy, Portugalia, Singapur, Hiszpania, Luxemburg
Zarządzający funduszem: Bryan Petermann - Co-PM & Kevin Ziets - Co-PM
Aktywa: 578,06 mln  USD
Data startu: 10.05.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 1,00%
Max. Administration Fee: 0,65%
Minimalna inwestycja: 5 000 000,00 EUR
Opłaty depozytowe: 0,02%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Muzinich & Co. (IE)
Adres: 16 Fitzwilliam Street Upper, Dublin 2, Dublin 2
Kraj: Irlandia
Internet: www.muzinich.com
 

Aktywa

Obligacje
 
97,28%
Gotówka i inne aktywa
 
0,63%
Inne
 
2,09%

Kraje

USA
 
79,90%
Kanada
 
6,81%
Kajmany
 
1,70%
Wielka Brytania
 
1,50%
Australia
 
1,31%
Luxemburg
 
1,23%
Bermudy
 
0,93%
Polska
 
0,76%
Liberia
 
0,72%
Irlandia
 
0,64%
Holandia
 
0,52%
Austria
 
0,46%
Panama
 
0,42%
Malta
 
0,38%
Inne
 
2,72%