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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 primarily 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 28/03/2024: 91,92 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
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 2,30% | 3,48% |
Rendimento 1 anno % | 7,52% | 5,54% |
Rendimento 3 anni % | -6,07% | -0,20% |
Rendimento 5 anni % | -2,84% | 0,90% |
Rendimento 10 anni % | ND | 3,92% |
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.
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- Muzinich Enhancedyield S-T HCHF Acc R - IE00B3L1G048
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