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