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Muzinich Global Fixed Maturity 2027 Fund - P1 USD DIS H Fonds
WKN: A40Y1H ISIN: IE000ER55KM4
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Renten Sonsti.. |
|---|---|
| Währung | US DOLLAR |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 1,53 % | |
| Art | Ausschüttend
(zuletzt 01.12.25 1,75 USD) |
| Fondsvolumen | 137,76 Mio. EUR |
| Symbol | -- |
| ISIN | IE000ER55KM4 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 8,21 | -8,1 % | -- | ||||
| 4,75 | -4,7 % | -5,3 % | ||||
| 15,97 | +7,9 % | +86,3 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Diversified Financial S.. | 13,5 % |
| Banking | 13,1 % |
| Homebuilders/Real Estate | 12,8 % |
| Automotive & Auto Parts | 11,2 % |
| Energy | 4,8 % |
| Land | Anteil |
|---|---|
| Western Europe | 61,8 % |
| US & Canada | 27,3 % |
| Eastern Europe | 4,6 % |
| Other | 3,7 % |
| Africa/Middle East | 1,4 % |
Alle Handelsplätze im Vergleich Fonds
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
94,0773
|
02.03.26 | 08:00 | -- | 4 |
| Fondsges. in USD |
110,03
|
02.03.26 | 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 |
32 Molesworth Street
2 Dublin , IE |
| Internet | www.muzinich.com |
| Verwahrstelle | State Street Custodial .. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 13,46 % | Diversified Financial Services | |
| 13,10 % | Banking | |
| 12,85 % | Homebuilders/Real Estate | |
| 11,22 % | Automotive & Auto Parts | |
| 4,79 % | Energy | |
| 4,25 % | Services | |
| 4,16 % | Food/Beverage/Tobacco | |
| 4,04 % | Utilities | |
| 4,00 % | Telecommunications | |
| 3,51 % | Airlines | |
| 24,62 % | übrige Bestandteile |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 2,10 % | Nissan Motor Co | |
| 1,78 % | Ford Motor Credit Co Llc | |
| 1,59 % | Hat Holdings I Llc/hat | |
| 1,59 % | Charter Communications Operating LLC | |
| 1,58 % | Eew Energy From | |
| 1,51 % | Icg Plc | |
| 1,49 % | Cellnex Finance Co Sa | |
| 1,47 % | Ses Sa | |
| 1,45 % | Redexis Sa | |
| 1,44 % | Iss Global A/s | |
| 84,00 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 61,77 % | Western Europe | |
| 27,34 % | US & Canada | |
| 4,59 % | Eastern Europe | |
| 3,66 % | Other | |
| 1,38 % | Africa/Middle East | |
| 1,08 % | Asia (Ex Japan) | |
| 0,18 % | Latin America |
Währungen
| Anteil | Währung | |
|---|---|---|
| 77,72 % | EUR | |
| 22,28 % | USD |
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