- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Muzinich Asia Credit Opps HEUR Acc Fndr - IE00BYPJSC70
Obiettivo di investimento dichiarato
The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment, for at least 51% of the Net Asset Value of the Fund, in debt securities (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 which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency.
Anagrafica e indicatori
| ISIN: IE00BYPJSC70 | Benchmark dichiarato: 100% ICE BofA Asian Dollar TR USD |
| Prezzo/Nav al 16/03/2026: 100,46 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 100.000.000,00 EUR | Società di Gestione: Muzinich |
| Categoria Morningstar: Obbligazionari Asia | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 1,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,40% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,16% | 2,36% |
| Rendimento 1 anno % | 4,22% | 0,13% |
| Rendimento 3 anni % | 5,11% | 2,73% |
| Rendimento 5 anni % | -1,94% | 1,02% |
| Rendimento 10 anni % | ND | 1,96% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Muzinich Asia Credit Opps HEUR Acc Fndr al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Muzinich.
- Muzinich Glbl Fixed Mat 2027 EUR Acc P2 - IE0003J1TU07
- Muzinich Glbl Fixed Mat 2027 EUR Inc P2 - IE000ZGS4U72
- Muzinich Glbl Fixed Mat 2027 H EUR Acc P - IE000NSHC6E9
- Muzinich Europeyield HEUR Acc P - IE00BYT3QT85
- Muzinich Europeyield HEUR Acc R - IE00BJ4XDR50
- Muzinich Europeyield HEUR Inc P - IE00BYT3QV08
- Muzinich Eurp Crdt Alpha HEUR Acc NP - IE00BDFKF338
- Muzinich Enhancedyield S-T HCHF Acc R - IE00B3L1G048
- Muzinich Enhancedyield S-T HEUR Acc P - IE00BYT3QS78
- Muzinich Enhancedyield S-T HEUR Acc R - IE00B65YMK29
- Muzinich Enhancedyield S-T HEUR Inc P - IE00BFMHVC24
- Muzinich Enhancedyield S-T HEUR Inc R - IE00B4MQD153
- Muzinich Enhancedyield S-T HUSD Acc R - IE00B51H7M53
- Muzinich Mkt Dur Enhyld HEUR Acc P - IE00BYT3QP48
- Muzinich Mkt Dur Enhyld HEUR Acc R - IE00B5LMCF86
- Muzinich Mkt Dur Enhyld HEUR Inc R - IE00B4V6QY02
- Muzinich Global Tact Crdt EUR Inc R - IE00BHLSJB50
- Muzinich Global Tact Crdt HEUR Acc P - IE00BYT3QZ46
- Muzinich Global Tact Crdt HEUR Acc R - IE00BHLSJ936
- Muzinich Global Tact Crdt HUSD Acc R - IE00BHLSJ712
- Muzinich Global Tact Crdt HUSD Inc R - IE00BHLSJ829
- Muzinich Glbl High Yield HEURAccP - IE00BYT3QY39
- Muzinich Glbl High Yield HEURAccR - IE00B07RXZ94
- Muzinich LongShortCreditYld HEUR Acc NP - IE00BYT3QW15
- Muzinich LongShortCreditYld HEUR Acc NR - IE00BF8H6M17
- Muzinich LongShortCreditYld HEUR Inc NR - IE00BZ3FRX89
- Muzinich LongShortCreditYld HUSD Acc NR - IE00BF8H6P48
- Muzinich Americayield HEUR Acc P - IE00BYT3QM17
- Muzinich Americayield HEUR Acc R - IE0032860565
- Muzinich Americayield HUSD Acc R - IE0033033972
- Muzinich ShortDurationHY HEUR Acc P - IE00BYT3QX22
- Muzinich ShortDurationHY HEUR Acc R - IE00B3MB7B14
- Muzinich ShortDurationHY HEUR Inc R - IE00B40R8D71
- Muzinich ShortDurationHY HGBP Inc R - IE00B40JHW54
- Muzinich ShortDurationHY HUSD Acc R - IE00B4PTJ249
- Muzinich EmergingMktsShrtDur HEUR Acc P - IE00BYT3QR61
- Muzinich EmergingMktsShrtDur HEUR Acc R - IE00BFNXVS58
- Muzinich EmergingMktsShrtDur HUSD Acc R - IE00BFNXVX02
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
