LU1946044911 - Muzinich Firstlight Middle Market ELTIF R (EUR) (Dist) (LU1946044911)

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LU1946044911

LU1946044911 ISIN

共同基金 (MF)

基金类型

Muzinich & Co.

提供商

94,89 EUR

每股资产净值 | 2025-11-28

2019-06-28

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

LU1946044911

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

1.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Muzinich Firstlight Middle Market ELTIF seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

LU1946044911 profile

The Muzinich Firstlight Middle Market ELTIF R (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 28.06.2019 with unique ISIN - LU1946044911. Main exchange is OTC Mutual Funds and ticker symbol is LU1946044911. The total expense ratio is 1.5%. The Muzinich Firstlight Middle Market ELTIF R (EUR) (Dist) pays dividends 1 time(s) per year.

LU1946044911 - Muzinich Firstlight Middle Market ELTIF R (EUR) (Dist) (LU1946044911)

价格动态的变化

Fund profile

LU1946044911 profile

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