Compare MUZ Market Duration Enhancedyield P Cap EUR Hdg IE00BYT3QP48
Static data
- Name
- MUZ Market Duration Enhancedyield P Cap EUR Hdg
- Sicav
- Muzinich Funds
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 8/2/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
Issuing company
- Name
- Muzinich & Co. (Ireland) Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 0.00%
- 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 Market Duration Enhanced Yield R Dis EUR | IE00B4V6QY02 |
| MUZ Market Duration Enhancedyield A Cap EUR Hdg | IE00B2R9B880 |
| MUZ Market Duration Enhancedyield R Cap EUR Hdg | IE00B5LMCF86 |