Muzinich European Loans Hedged Euro Accumulation Units
IE00BYXYXG39
Muzinich European Loans Hedged Euro Accumulation Units/ IE00BYXYXG39 /
| NAV13/06/2024 |
Chg.+0.0460 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 123.5390EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Muzinich & Co. (IE) ▶ |
Stratégie d'investissement
To seek to provide Shareholders with income and capital appreciation through exposure primarily to loan obligations from a portfolio of primarily European issuers or non-European issuers with a significant portion of their operations in Europe.
The Fund seeks to generate a steady and consistent return primarily through direct investments in a diversified portfolio of higher-yielding loan obligations. Such European loan obligations will typically be senior in terms of priority of repayment to other debt obligations. There is no guarantee that targets will be met.
Objectif d'investissement
To seek to provide Shareholders with income and capital appreciation through exposure primarily to loan obligations from a portfolio of primarily European issuers or non-European issuers with a significant portion of their operations in Europe.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Credit Suisse Western European Leveraged Loan Index (CS WELLI) |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
Ireland |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Torben Ronberg, Alex Woolrich |
| Actif net: |
322.17 Mio.
EUR
|
| Date de lancement: |
20/03/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.38% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
2.00% |
| Ongoing charges (31/12/2018): |
0.63% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Muzinich & Co. (IE) |
| Adresse: |
16 Fitzwilliam Street Upper, Dublin 2, Dublin 2 |
| Pays: |
Ireland |
| Internet: |
www.muzinich.com
|
Pays
| Netherlands |
|
20.83% |
| Luxembourg |
|
18.37% |
| United Kingdom |
|
16.76% |
| France |
|
13.64% |
| Germany |
|
12.64% |
| United States of America |
|
6.00% |
| Spain |
|
2.96% |
| Norway |
|
1.66% |
| Belgium |
|
1.43% |
| Sweden |
|
1.10% |
| Autres |
|
4.61% |
Monnaies
| Euro |
|
91.60% |
| British Pound |
|
7.56% |
| US Dollar |
|
0.84% |
