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MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H  WPKNR: A3ECDV 
 Aktuell:
down 106,80 
 ISIN:

IE000PF1WUE6

    Währung:

EUR 
 Fondsname:

Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H

    Ertragstyp:

Ausschüttend 
 Ursprungsland:

Irland 

    Fondstyp:

Rentenfonds 
 Fondsmanager:

Joseph Galzerano

    Region:

weltweit  
 Fondsvolumen:

162,17 Mio. EUR

   Land:

- 
 Auflagedatum:

20.04.2023

    Unterkategorie:

Anleihen Staaten 
 Geschäftsjahr:

01.12.

    Vertriebszulassung:

Österreich, Deutschland, Schweiz 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

1,00%

0,30%

5.000.000,00 EUR

- 
 Kennzahlen per 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,64%

4,39%

-

- 

 Volatilität

1,15%

1,11%

-

- 

 Sharpe Ratio

1,86

2,12

-

- 

 Bester Monat

0,56%

0,80%

2,32%

- 

 Schlechtester Monat

-0,17%

-0,17%

-0,37%

- 
 Fondsstrategie

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.
 Größte Positionen per -

Nissan Motor Co

 

1,91%

Ford Motor Credit Co Llc

 

1,55%

Celanese Us Holdings Llc

 

1,43%

United Airlines, Inc.

 

1,40%

4Alumina Pty Ltd

 

1,32%

Eew Energy From

 

1,30%

Intermediate Capital Gro

 

1,28%

Axa Logistics Europe

 

1,27%

Celinex Finance Co Sa

 

1,27%

Blue Owl Capital Corp

 

1,26%

Sonstiges

 

86,01 %

     
 Fondsgesellschaft
KAG: Muzinich & Co. (IE)
address: 16 Fitzwilliam Street Upper
Dublin 2 Dublin 2
Internet: https://www.muzinich.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.786,33 -24,52 -0,51% 
 ATX Prime2.392,76 -10,24 -0,43% 
 Immobilien-ATX357,99 1,01 0,28% 
 Indizes
 DAX24.363,09 69,75 0,29% 
 TecDax3.779,74 24,57 0,65% 
 MDAX30.998,88 321,27 1,05% 
 Dow Jones (EOD)45.631,74 846,24 1,89% 
 Nasdaq 10023.498,12 355,54 1,54% 
 S & P 500 (EOD)6.466,91 96,74 1,52% 
 SMI12.264,85 23,18 0,19% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1721 0,01 0,99% 
 EUR/Yen172,2473 0,04 0,03% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8667 0,00 0,16% 
 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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