Muzinich Europeyield Fund - Muzinich Europeyield Fund R Hedged (USD) (Acc) (IE00BJ4XDQ44)

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IE00BJ4XDQ44

Muzinich Europeyield Fund ISIN

Fonds mutuels (FM)

Type de fonds

Muzinich & Co.

Fournisseur

173,02 USD

valeur liquidative par action | 05/06/2026

22/09/2015

Date de lancement

Non

Paiement de dividendes

CMXXXU

CFI

Muzinich Europeyield Fund

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

No benchmark

Benchmark

1.69 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Muzinich Europeyield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds issued by European entities

Muzinich Europeyield Fund profile

The Muzinich Europeyield Fund R Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 22.09.2015 with unique ISIN - IE00BJ4XDQ44. Main exchange is OTC Mutual Funds and ticker symbol is Muzinich Europeyield Fund. The total expense ratio is 1.69%. The Muzinich Europeyield Fund R Hedged (USD) (Acc) pays dividends 0 time(s) per year.