Compare MUZ Global High Yield R Cap EUR Hdg IE00B07RXZ94
Static data
- Name
- MUZ Global High Yield R Cap EUR Hdg
- Sicav
- Muzinich Funds
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 12/1/2005
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 64.83
- Category
- Bond World - EUR Hedged - High Yield
Issuing company
- Name
- Muzinich & Co. (Ireland) Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MUZ Global High Yield A Cap EUR Hdg | IE0033510391 |
| MUZ Global High Yield P Cap EUR Hdg | IE00BYT3QY39 |