Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units/  IE00BYPJSC70  /

Fonds
NAV2024-05-16 Chg.+0.1400 Type of yield Investment Focus Investment company
92.0600EUR +0.15% reinvestment Bonds Asia Muzinich & Co. (IE) 

Investment strategy

The Fund seeks to protect capital and generate an attractive level of risk adjusted total return. The Muzinich Asia Credit Opportunities Fund invests primarily in Asian government and corporate bonds (securities that represent an obligation to repay a debt along with interest). These bonds are primarily issued in hard currencies by government or corporate issuers with head offices or primary business in Asia. Additionally, the Fund may hold up to one third of its value in instruments denominated in local currencies of emerging market countries. These securities may be Asian or may be issued by European and North American companies. The portfolio maintains an average investment grade rating, but may be up to 50% invested in sub-investment grade bonds.
 

Investment goal

The Fund seeks to protect capital and generate an attractive level of risk adjusted total return. The Muzinich Asia Credit Opportunities Fund invests primarily in Asian government and corporate bonds (securities that represent an obligation to repay a debt along with interest).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Asia
Branch: Bonds: Mixed
Benchmark: -
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Cust. Serv. (Irel.)Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Christina Bastin
Fund volume: 115.02 mill.  EUR
Launch date: 2016-04-25
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.40%
Minimum investment: 100,000,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Muzinich & Co. (IE)
Address: 16 Fitzwilliam Street Upper, Dublin 2, Dublin 2
Country: Ireland
Internet: www.muzinich.com
 

Assets

Bonds
 
98.24%
Others
 
1.76%

Countries

Cayman Islands
 
11.85%
Hong Kong, SAR of China
 
11.45%
Japan
 
9.63%
Indonesia
 
8.91%
Korea, Republic Of
 
7.85%
China
 
7.02%
Virgin Islands (British)
 
5.85%
Singapore
 
5.23%
Thailand
 
4.77%
India
 
4.66%
United States of America
 
4.00%
Malaysia
 
3.81%
Mauritius
 
2.92%
Philippines
 
2.22%
Netherlands
 
1.96%
Others
 
7.87%