Стоимость чистых активов19.09.2024 Изменение+0.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
122.7500EUR +0.25% reinvestment Bonds North America Muzinich & Co. (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: North America
Branch: Corporate Bonds
Бенчмарк: ICE BofAML BB-B US Non-Financial Cash Pay High Yield Constrained Index (JC4N) - EUR Gehedged
Начало рабочего (бизнес) года: 01.12
Last Distribution: -
Депозитарный банк: State Street Custodial Services Ireland
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Ireland, Italy, Portugal, Singapore, Spain, Luxembourg, Czech Republic
Управляющий фондом: Bryan Petermann - PM, Kevin Ziets - PM, John Colantuoni - PM
Объем фонда: 615.5 млн  USD
Дата запуска: 10.05.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 5,000,000.00 EUR
Deposit fees: 0.02%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Muzinich & Co. (IE)
Адрес: 16 Fitzwilliam Street Upper, Dublin 2, Dublin 2
Страна: Ireland
Интернет: www.muzinich.com
 

Активы

Bonds
 
96.72%
Cash and Other Assets
 
1.48%
Другие
 
1.80%

Страны

United States of America
 
80.10%
Canada
 
6.37%
United Kingdom
 
1.55%
Cayman Islands
 
1.30%
Luxembourg
 
1.26%
Bermuda
 
0.93%
Australia
 
0.85%
Poland
 
0.78%
Liberia
 
0.75%
Japan
 
0.69%
Ireland
 
0.64%
Austria
 
0.46%
Panama
 
0.43%
Malta
 
0.40%
Netherlands
 
0.21%
Другие
 
3.28%