- Muzinich ShortDurationHighYield Fund R Hedged (USD) (Dist) (IE00B4MT4884)

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(%)

IE00B4MT4884

ISIN

共同基金 (MF)

基金类型

Muzinich & Co.

提供商

77,51 USD

每股资产净值 | 2026-08-27

2013-03-07

成立日期

1 每年的次数

股息的支付

CMXXXU

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

North America

地区分布

No benchmark

基准

1.3 %

总成本比率

Physical

复制方法

是

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 ShortDurationHighYield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds from German issuers

profile

The Muzinich ShortDurationHighYield Fund R Hedged (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in North America. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 07.03.2013 with unique ISIN - IE00B4MT4884. The total expense ratio is 1.3%. The Muzinich ShortDurationHighYield Fund R Hedged (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Muzinich ShortDurationHighYield Fund H Hedged (USD) (Acc)

Muzinich ShortDurationHighYield Fund R Hedged (EUR) (Acc)

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