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MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P  WPKNR: MU0003 
 Aktuell:
down 108,98 
MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P
 Wertentwicklung ytd 1 jahr 3 jahre 

 Muzinich Global Fixed Maturity 2027 Fund HE...

3,67

7,58

 ISIN:

IE000NSHC6E9 

 Valor:

126174558 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

EUR 

 Kurszeit:

13.11.2024 

 Vortag:

109,00 

 Diff (Vortag):

-0,02 

 Diff % (Vortag):

-0,02% 

 KAG:

Muzinich & Co. (IE)


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 Verkaufsprospekt

 Rechenschaftsbericht

 Halbjahresbericht

 Strategie

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.

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0534 0,00 0,04% 
 EUR/Yen164,8508 0,29 0,18% 
 EUR/CHF0,9374 -0,00 -0,02% 
 EUR/Brit. Pfund0,8317 0,00 0,05% 
 Yen/US$0,0064 0,00 0,00 
 CHF/US$1,1238 0,00 0,07% 
 Zinsen
 ESTR (EUR)3,16400,00 0,03% 
 SAR® ON (CHF)0,95470,00 0,13% 
 TONA (JPY)0,22800,00 0,44% 
 Rohstoffe
 baha Brent Indication72,920,34 0,47% 
 Gold2.560,05-42,04 -1,62% 
 Silber29,98-0,92 -2,98% 
 Platin933,91-10,74 -1,14% 
 

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