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 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
92.8400EUR |
+0.08% |
reinvestment |
Bonds
Asia
|
Muzinich & Co. (IE) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Cust. Serv. (Irel.)Ltd. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Christina Bastin |
Volume del fondo: |
114.95 mill.
EUR
|
Data di lancio: |
25/04/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
100,000,000.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Muzinich & Co. (IE) |
Indirizzo: |
16 Fitzwilliam Street Upper, Dublin 2, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.muzinich.com
|
Paesi
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% |
Altri |
|
7.87% |