Muzinich Global Fixed Maturity 2027 Fund - R EUR ACC H Fonds

WKN: A3EFAY ISIN: IE000C867QX7


106,56 EUR
+0,04 % +0,04
Börse Fondsges. in EUR
Stand 20.05.24 - 08:00:00 Uhr
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Realtime

Verkaufsunterlagen (PDF)

Basisinformationsblatt (BIB)
30.11.2023 Jahresbericht
31.05.2023 Halbjahresbericht
26.03.2024 Verkaufsprospekt

Stammdaten

Fondskategorie Renten Sonsti..
Währung EURO
Ausgabeaufschlag Fondsgesellschaft 1 %
Laufende Kosten
0,84 %
Art Thesaurierend
Fondsvolumen 217,59 Mio. EUR
Symbol --
ISIN IE000C867QX7
Portrait

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Benchmark GLOBAL B..
Ausschüttungs-
intervall
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Geschäftsjahr (Beginn) 01.12.
Ursprungsland Irland
Fondsmanager Joseph Galzer..
Auflagedatum 09.05.23
Zugelassen in AT, CH, DE
Verwaltungsvergütung 0,6 %
Performancegebühr --

Indexvergleich (in Euro)

Performance
Volatilität 1 Jahr 5 Jahre
4,45 +6,9 % --
5,52 +0,0 % -5,8 %
9,80 +23,9 % +88,4 %
Chart

Zusammensetzung

Nach Bestandteilen
14,3 % Homebuilders/Real Estate
14,1 % Banking
13,8 % Diversified Financial S..
7,9 % Automotive & Auto Parts
5,5 % Energy
Nach Ländern

Alle Handelsplätze im Vergleich Fonds

LiveTrading Geld Brief Datum Zeit Gestellte Kurse
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Börse Aktuell Datum Zeit Volumen Anzahl Kurse
Fondsges. in EUR
106,56
20.05.24 08:00 -- 4

Strategie

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. The Investment Manager seeks to meet the Fund's investment objective through investment in debt securities, primarily bonds (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers. The Fund is actively managed and run on an entirely discretionary basis. The Fund is not managed in reference to any benchmark. The net income will be reinvested in the Fund on behalf of investors.

Portrait


Fondsgesellschaft

Name Muzinich & Co. (Ireland..
Anschrift Molesworth Street 32
2 Dublin , IE
Internet www.muzinich.com
Verwahrstelle State Street Custodial ..

Bestandteile

  14,260 % Homebuilders/Real Estate
  14,110 % Banking
  13,830 % Diversified Financial Services
  7,860 % Automotive & Auto Parts
  5,480 % Energy
  4,740 % Services
  4,020 % Food/Beverage/Tobacco
  3,870 % Utilities
  3,120 % Telecommunications
  3,070 % Containers
  1,060 % Cash
  24,580 % übrige Bestandteile

Größte Positionen

  1,260 % Commerzbank Ag
  1,020 % General Motors Finl Co
  1,020 % Autostrade Per L'italia
  1,020 % Redexis Gas Finance Bv
  1,020 % Axa Logistics Europe
  1,010 % Ses Sa
  1,000 % Rci Banque Sa
  1,000 % Bevco Lux Sarl
  0,990 % Fcc Aqualia Sa
  0,990 % Iss Global A/s
  89,670 % übrige Positionen

Währungen

  80,480 % EUR