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IE00B4KBC151 - Muzinich Enhancedyield Short-Term Fund R Hedged (USD) (Dist) (IE00B4KBC151)

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(%)
IE00B4KBC151
IE00B4KBC151 ISIN
共同基金 (MF)
基金类型
Muzinich & Co.
提供商
101,84 USD
每股资产净值 | 2026-06-09
2003-11-26
成立日期
1 每年的次数
股息的支付
CMXXXU
CFI
IE00B4KBC151
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
No benchmark
基准
0.89 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Muzinich Enhancedyield Short-Term Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

IE00B4KBC151 profile

The Muzinich Enhancedyield Short-Term Fund R Hedged (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 26.11.2003 with unique ISIN - IE00B4KBC151. Main exchange is OTC Mutual Funds and ticker symbol is IE00B4KBC151. The total expense ratio is 0.89%. The Muzinich Enhancedyield Short-Term Fund R Hedged (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Muzinich Enhancedyield Short-Term Fund A Hedged (USD) (Acc)
Muzinich Enhancedyield Short-Term Fund R Hedged (EUR) (Acc)
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