IE00B8WSMY55 - Muzinich Europeyield Fund S Hedged (USD) (Acc) (IE00B8WSMY55)

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(%)

IE00B8WSMY55

IE00B8WSMY55 ISIN

共同基金 (MF)

基金类型

Muzinich & Co.

提供商

199,91 USD

每股资产净值 | 2026-06-04

2000-06-15

成立日期

否

股息的支付

CMXXXU

CFI

IE00B8WSMY55

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Europe

地区分布

No benchmark

基准

0.74 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00B8WSMY55)

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

IE00B8WSMY55 profile

The Muzinich Europeyield Fund S 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 15.06.2000 with unique ISIN - IE00B8WSMY55. Main exchange is OTC Mutual Funds and ticker symbol is IE00B8WSMY55. The total expense ratio is 0.74%. The Muzinich Europeyield Fund S Hedged (USD) (Acc) pays dividends 0 time(s) per year.