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Basisinformationsblatt (BIB) | |
30.11.2023 | Jahresbericht |
31.05.2023 | Halbjahresbericht |
09.08.2024 | Verkaufsprospekt |
Fondskategorie | Renten Sonsti.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 1 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,84 % | ||
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|||
Fondsvolumen | 193,02 Mio. EUR | ||
Symbol | -- | ||
ISIN | IE000HHJHGM6 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
3,04 | +9,0 % | -- |
5,14 | +7,0 % | -7,9 % |
11,63 | +28,3 % | +90,3 % |
Nach Bestandteilen | |
15,1 % | Homebuilders/Real Estate |
14,4 % | Diversified Financial S.. |
13,2 % | Banking |
9,8 % | Automotive & Auto Parts |
5,6 % | Energy |
Nach Ländern | |
60,6 % | Western Europe |
30,5 % | US & Canada |
3,0 % | Eastern Europe |
2,6 % | Other |
1,5 % | Asia (Ex Japan) |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
106,58
|
03.10.24 | 08:00 | -- | 4 |
The Fund seeks to protect capital and generate an attractive level of income by investing in debt securities for a limited term. The Muzinich Global Fixed Maturity 2027 Fund will be primarily invested in Hard Currency denominated debt securities, and such securities held in the Fund's portfolio may be investment grade or non-investment grade as rated by Moody's and/or Standard & Poor's or as deemed equivalent by the Investment Manager. The Investment Manager seeks to meet the Fund's investment objective through investment in debt securities, primarily bonds (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers. The Fund is actively managed and run on an entirely discretionary basis. The Fund is not managed in reference to any benchmark. The net income will be reinvested in the Fund on behalf of investors.
Name | Muzinich & Co. (Ireland.. |
Anschrift |
Molesworth Street
32 2 Dublin , IE |
Internet | www.muzinich.com |
Verwahrstelle | State Street Custodial .. |
15,080 % | Homebuilders/Real Estate | |
14,400 % | Diversified Financial Services | |
13,200 % | Banking | |
9,810 % | Automotive & Auto Parts | |
5,620 % | Energy | |
3,900 % | Food/Beverage/Tobacco | |
3,760 % | Services | |
3,000 % | Airlines | |
3,000 % | Telecommunications | |
2,690 % | Utilities | |
25,540 % | übrige Bestandteile |
1,640 % | Hyundai Capital America | |
1,540 % | Nissan Motor Co | |
1,250 % | Ford Motor Credit Co Llc | |
1,150 % | Commerzbank Ag | |
1,080 % | Alcoa Nederland Holding | |
1,050 % | Avolon Holdings Fndg Ltd | |
1,040 % | Eew Energy From | |
1,010 % | Intermediate Capital Gro | |
1,010 % | United Airlines Inc | |
1,000 % | Blue Owl Capital Corp | |
88,230 % | übrige Positionen |
60,640 % | Western Europe | |
30,510 % | US & Canada | |
2,990 % | Eastern Europe | |
2,590 % | Other | |
1,520 % | Asia (Ex Japan) | |
1,280 % | Africa/Middle East | |
0,460 % | Latin America | |
0,130 % | Cash |
72,470 % | Euro | |
26,950 % | US Dollar | |
0,580 % | British Pound | |
0,000 % | übrige Währungen |