Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T (IE000KA55QL6)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
IE000KA55QL6
WKN
A3EMUD
Währung
Euro
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Fondsvolumen
194.24 Mio. EUR
Auflagedatum
06.06.2023
Geschäftsjahresbeginn
1. December
KAG
Muzinich & Co. (Ireland) Limited
Domizil
Irland
Depotbank
State Street Custodial Services (Ireland) Ltd.
Fondsmanager
Joseph Galzerano

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Staaten
Region
Global
Laufende Kosten
1,21%
Transaktionskosten
0,28%
Maximaler Ausgabeaufschlag
1%
Rücknahmegebühr
2%
Depotgebühr
0,02%
Mindestkaufvolumen
€ 1.000,00
Risiko-Ertrags-Profil
SRI 2
Nachhaltigkeit SFDR
Artikel-8-Fonds
The Fund seeks to protect capital and generate an attractive level of income by investing in debt securities for a limited term. The Muzinich Global Fixed Maturity 2027 Fund will be primarily invested in Hard Currency denominated debt securities, and such securities held in the Fund"s portfolio may be investment grade or non-investment grade as rated by Moody"s and/or Standard & Poor"s or as deemed equivalent by the Investment Manager.

So wird investiert

Anlageklassen

Länder

Branchen

Laufzeiten

Ratings

Währungen

Top-Ten Titel

Hyundai Capital America
1,64%
Nissan Motor Co
1,54%
Ford Motor Credit Co Llc
1,25%
Commerzbank Ag
1,15%
Alcoa Nederland Holding
1,08%
Avolon Holdings Fndg Ltd
1,05%
Eew Energy From
1,04%
United Airlines Inc
1,01%
Intermediate Capital Gro
1,01%
Blue Owl Capital Corp
1,00%

Gleicher Fonds mit unterschiedlichen Kosten

16 Tranchen Kosten
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
ISIN
IE000NSHC6E9
WKN
MU0003
1,89%
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
ISIN
IE000ER55KM4
WKN
MU0008
1,79%
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
ISIN
IE000DA4VQF6
WKN
A3EH4T
1,79%
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
ISIN
IE0005TXDTM8
WKN
MU0004
1,49%
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION R
ISIN
IE000X89JIF8
WKN
MU0002
1,19%
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME R
ISIN
IE0001L13JH4
WKN
A3EMUF
1,19%
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R
ISIN
IE000HHJHGM6
WKN
A3EFAX
1,19%
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
ISIN
IE000930FE06
WKN
MU0009
1,19%
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
ISIN
IE000C867QX7
WKN
A3EFAY
1,19%
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
ISIN
IE000O8ISRQ9
WKN
MU0006
1,19%
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H
ISIN
IE0009RT2JD0
WKN
A3EMUE
0,89%
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION H
ISIN
IE000G0YRW92
WKN
MU0001
0,89%
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
ISIN
IE0006ZXPE03
WKN
A3ECE2
0,89%
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
ISIN
IE000PF1WUE6
WKN
MU0005
0,89%
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
ISIN
IE000Q2ZKXD7
WKN
MU0007
0,89%
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
ISIN
IE0005DF8LB3
WKN
A3EH4S
0,89%