- Muzinich Europeyield Fund A Hedged (GBP) (Acc) (IE00B643J651)

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IE00B643J651

ISIN

Fonds mutuels (FM)

Type de fonds

Muzinich & Co.

Fournisseur

242,5 GBP

valeur liquidative par action | 04/06/2026

29/04/2010

Date de lancement

Non

Paiement de dividendes

CMXXXU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

ICE BofAML BB-B European Currency Non-Financial High Yield Constrained Index

Benchmark

1.16 %

Ratio de coût total

Physical

Méthode de réplication

Oui

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

profile

The Muzinich Europeyield Fund A Hedged (GBP) (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 29.04.2010 with unique ISIN - IE00B643J651. The total expense ratio is 1.16%. The Muzinich Europeyield Fund A Hedged (GBP) (Acc) pays dividends 0 time(s) per year.