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- Muzinich Emerging Markets Short Duration Fund A Hedged (USD) (Acc) (IE00BFNXVV87)

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(%)
IE00BFNXVV87
ISIN
共同基金 (MF)
基金类型
Muzinich & Co.
提供商
144,84 USD
每股资产净值 | 2026-06-05
2013-10-25
成立日期
否
股息的支付
CMXXXU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
1.01 %
总成本比率
Physical
复制方法
是
UCITS

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Fund profile

The Muzinich Emerging Markets Short Duration Fund seeks capital appreciation by investing mainly in short-term corporate bonds issued by entities across emerging markets

profile

The Muzinich Emerging Markets Short Duration Fund A Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Muzinich & Co. fund’s base currency is USD and the share class was registered 25.10.2013 with unique ISIN - IE00BFNXVV87. The total expense ratio is 1.01%. The Muzinich Emerging Markets Short Duration Fund A Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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Muzinich Emerging Markets Short Duration Fund R Hedged (USD) (Acc)
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