Compare MUZ Short Duration High Yield A Cap EUR Hdg IE00B5BHGW80
Static data
- Name
- MUZ Short Duration High Yield A Cap EUR Hdg
- Sicav
- Muzinich Funds
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 10/4/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.58
- Category
- Bond USA - EUR Hedged - Corporate High Yield
Issuing company
- Name
- Muzinich & Co. (Ireland) Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| MUZ Short Duration High Yield A Cap $ Hdg | IE00B59XD059 |
| MUZ Short Duration High Yield A Dis EUR Hdg | IE00B58Z0670 |
| MUZ Short Duration High Yield P Cap EUR Hdg | IE00BYT3QX22 |
| MUZ Short Duration High Yield R Cap $ Hdg | IE00B4PTJ249 |
| MUZ Short Duration High Yield R Cap EUR Hdg | IE00B3MB7B14 |
| MUZ Short Duration High Yield R Dis EUR Hdg | IE00B40R8D71 |
| MUZ Short Duration High Yield R Dis GBP Hdg | IE00B40JHW54 |