Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units
IE00BYPJSC70
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units/ IE00BYPJSC70 /
Стоимость чистых активов06.06.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
92.8400EUR |
+0.08% |
reinvestment |
Bonds
Asia
|
Muzinich & Co. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Asia |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Cust. Serv. (Irel.)Ltd. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Christina Bastin |
Объем фонда: |
114.95 млн
EUR
|
Дата запуска: |
25.04.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
100,000,000.00 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 |
|
98.24% |
Другие |
|
1.76% |
Страны
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% |
Другие |
|
7.87% |