Muzinich Europeyield Fund - Muzinich Europeyield Fund R Hedged (USD) (Acc) (IE00BJ4XDQ44)

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IE00BJ4XDQ44

Muzinich Europeyield Fund ISIN

共同基金 (MF)

基金类型

Muzinich & Co.

提供商

173,04 USD

每股资产净值 | 2026-06-04

2015-09-22

成立日期

否

股息的支付

CMXXXU

CFI

Muzinich Europeyield Fund

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Europe

地区分布

No benchmark

基准

1.69 %

总成本比率

Physical

复制方法

否

UCITS

报价 (Muzinich Europeyield Fund)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Muzinich Europeyield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds issued by European entities

Muzinich Europeyield Fund profile

The Muzinich Europeyield Fund R Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 22.09.2015 with unique ISIN - IE00BJ4XDQ44. Main exchange is OTC Mutual Funds and ticker symbol is Muzinich Europeyield Fund. The total expense ratio is 1.69%. The Muzinich Europeyield Fund R Hedged (USD) (Acc) pays dividends 0 time(s) per year.