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ZMU1 - Muzinich ShortDurationHighYield Fund R Hedged (EUR) (Acc) (IE00B3MB7B14)

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(%)
IE00B3MB7B14
ZMU1 ISIN
共同基金 (MF)
基金类型
Muzinich & Co.
提供商
132,21 EUR
每股资产净值 | 2026-06-05
2010-10-12
成立日期
否
股息的支付
CMXXXU
CFI
ZMU1
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Germany
地区分布
No benchmark
基准
1.25 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (ZMU1)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The Muzinich ShortDurationHighYield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds from German issuers

ZMU1 profile

The Muzinich ShortDurationHighYield Fund R Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Germany. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 12.10.2010 with unique ISIN - IE00B3MB7B14. Main exchange is Berlin Exchange and ticker symbol is ZMU1. The total expense ratio is 1.25%. The Muzinich ShortDurationHighYield Fund R Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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