- Muzinich Global Fixed Maturity 2028 Fund P1 Hedged (USD) (Acc) (IE000XUVZFB8)

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(%)

IE000XUVZFB8

ISIN

共同基金 (MF)

基金类型

Muzinich & Co.

提供商

113,72 USD

每股资产净值 | 2026-08-28

2024-04-11

成立日期

否

股息的支付

CIOGBU

CFI

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Global

地区分布

No benchmark

基准

1.3 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Muzinich Global Fixed Maturity 2028 Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds maturing in 2028

profile

The Muzinich Global Fixed Maturity 2028 Fund P1 Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Global. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 11.04.2024 with unique ISIN - IE000XUVZFB8. The total expense ratio is 1.3%. The Muzinich Global Fixed Maturity 2028 Fund P1 Hedged (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Muzinich Global Fixed Maturity 2028 Fund P1 Hedged (USD) (Dist)

Muzinich Global Fixed Maturity 2028 Fund R Hedged (USD) (Acc)

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