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

Fonds
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
 

Attività

Bonds
 
98.24%
Altri
 
1.76%

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%