Compare MUZ EnhancedYield Short Term P Dis EUR IE00BFMHVC24
Static data
- Name
- MUZ EnhancedYield Short Term P Dis EUR
- Sicav
- Muzinich Funds
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 12/18/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 50.63
- Category
- Bond World - Corporate
Issuing company
- Name
- Muzinich & Co. (Ireland) Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.15%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MUZ EnhancedYield Short Term A Cap $ Hdg | IE0033759436 |
| MUZ EnhancedYield Short Term A Cap CHF Hdg | IE00B92LSQ52 |
| MUZ EnhancedYield Short Term A Cap EUR | IE0033758917 |
| MUZ EnhancedYield Short Term A Dis $ Hdg | IE0033759543 |
| MUZ EnhancedYield Short Term A Dis EUR Hdg | IE00B68XV540 |
| MUZ EnhancedYield Short Term A Dis GBP Hdg | IE0033759329 |
| MUZ EnhancedYield Short Term P Cap EUR Hdg | IE00BYT3QS78 |
| MUZ EnhancedYield Short Term R Cap $ Hdg | IE00B51H7M53 |
| MUZ EnhancedYield Short Term R Cap CHF Hdg | IE00B3L1G048 |
| MUZ EnhancedYield Short Term R Cap EUR | IE00B65YMK29 |
| MUZ EnhancedYield Short Term R Dis EUR Hdg | IE00B4MQD153 |