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MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS  WPKNR: A3C514 
 Aktuell:
no change 117,47 
MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS
 Wertentwicklung ytd 1 jahr 3 jahre 

 Muzinich Global High Yield Fund Hedged USD ...

6,21

6,97

30,80

 ISIN:

IE00BG0ZSR93 

 Valor:

57037851 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

23.10.2025 

 Vortag:

117,47 

 Diff (Vortag):

0,00 

 Diff % (Vortag):

0,00% 

 KAG:

Muzinich & Co. (IE)


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 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

The Fund seeks to generate attractive returns and protect capital by investing in debt instruments that meet the Fund's environmental, social and governance ("ESG") criteria while seeking to meet its sustainable objective of assisting in the transition to a low carbon economy. The Product primarily invests in corporate bonds. Such bonds will generally be rated sub-investment grade (i.e. high yield), but may be rated investment grade and be issued by US and European issuers as well as emerging market issues (up to 20% of the Fund's Net Asset Value). Such bonds will also meet the Fund's ESG criteria. The Product significantly reduces exposure to the most carbon intensive companies and implements specific screening criteria. The Product may use derivatives (financial instruments whose value is linked to the price of an underlying asset) for hedging and efficient portfolio management purposes.

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1628 0,00 0,09% 
 EUR/Yen177,6872 0,41 0,23% 
 EUR/CHF0,9252 0,00 0,14% 
 EUR/Brit. Pfund0,8741 0,00 0,25% 
 Yen/US$0,0065 0,00 -0,14% 
 CHF/US$1,2567 -0,00 -0,07% 
 Zinsen
 ESTR (EUR)1,92900,00 0,10% 
 SAR® ON (CHF)-0,0487-0,00 -4,83% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication65,830,27 0,42% 
 Gold4.107,35-37,29 -0,90% 
 Silber48,00-1,10 -2,25% 
 Platin1.609,60-57,18 -3,43% 
 

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