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