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- Muzinich Global Tactical Credit Fund R (USD) (Acc) (IE00BHLSJ712)

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(%)
IE00BHLSJ712
ISIN
共同基金 (MF)
基金类型
Muzinich & Co.
提供商
130,87 USD
每股资产净值 | 2026-06-05
2014-08-29
成立日期
否
股息的支付
CMXXXU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
No benchmark
基准
1.55 %
总成本比率
Physical
复制方法
是
UCITS

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Fund profile

The Muzinich Global Tactical Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S., European and emerging markets corporates.

profile

The Muzinich Global Tactical Credit Fund R (USD) (Acc) 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 USD and the share class was registered 29.08.2014 with unique ISIN - IE00BHLSJ712. The total expense ratio is 1.55%. The Muzinich Global Tactical Credit Fund R (USD) (Acc) pays dividends 0 time(s) per year.

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