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Compare MUZ EuropeYield A Dis EUR IE0005324847

Static data

Name
MUZ EuropeYield A Dis EUR
Sicav
Muzinich Funds
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
6/15/2000
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
5
Score
88.17
Category
Bond Europe - High Yield

Issuing company

Name
Muzinich & Co. (Ireland) Ltd
Address
32 Molesworth Street - - Dublin 2
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.00%
Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000,000
Subsequent payment
-
Transaction currency
Euro

Other share classes

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