Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units/  IE00BYPJSC70  /

Fonds
NAV06/06/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.8400EUR +0.08% reinvestment Bonds Asia Muzinich & Co. (IE) 

Estrategia de inversión

The Fund seeks to protect capital and generate an attractive level of risk adjusted total return. The Muzinich Asia Credit Opportunities Fund invests primarily in Asian government and corporate bonds (securities that represent an obligation to repay a debt along with interest). These bonds are primarily issued in hard currencies by government or corporate issuers with head offices or primary business in Asia. Additionally, the Fund may hold up to one third of its value in instruments denominated in local currencies of emerging market countries. These securities may be Asian or may be issued by European and North American companies. The portfolio maintains an average investment grade rating, but may be up to 50% invested in sub-investment grade bonds.
 

Objetivo de inversión

The Fund seeks to protect capital and generate an attractive level of risk adjusted total return. The Muzinich Asia Credit Opportunities Fund invests primarily in Asian government and corporate bonds (securities that represent an obligation to repay a debt along with interest).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/12
Última distribución: -
Banco depositario: State Street Cust. Serv. (Irel.)Ltd.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Christina Bastin
Volumen de fondo: 114.95 millones  EUR
Fecha de fundación: 25/04/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 100,000,000.00 EUR
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Muzinich & Co. (IE)
Dirección: 16 Fitzwilliam Street Upper, Dublin 2, Dublin 2
País: Ireland
Internet: www.muzinich.com
 

Activos

Bonds
 
98.24%
Otros
 
1.76%

Países

Cayman Islands
 
11.85%
Hong Kong, SAR of China
 
11.45%
Japan
 
9.63%
Indonesia
 
8.91%
Korea, Republic Of
 
7.85%
China
 
7.02%
Virgin Islands (British)
 
5.85%
Singapore
 
5.23%
Thailand
 
4.77%
India
 
4.66%
United States of America
 
4.00%
Malaysia
 
3.81%
Mauritius
 
2.92%
Philippines
 
2.22%
Netherlands
 
1.96%
Otros
 
7.87%