Compare MUZ AmericaYield A Cap GBP Hdg IE00B28XD724
Static data
- Name
- MUZ AmericaYield A Cap GBP Hdg
- Sicav
- Muzinich Funds
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 11/8/2007
- Currency
- United States Dollar
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Gbp Hedged
Issuing company
- Name
- Muzinich & Co. (Ireland) Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 1.00%
- 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 AmericaYield A Cap $ | IE0004347849 |
| MUZ AmericaYield A Dis $ | IE0033150131 |
| MUZ AmericaYield A Dis EUR Hdg | IE0033150248 |
| MUZ AmericaYield P Cap EUR Hdg | IE00BYT3QM17 |
| MUZ AmericaYield R Cap $ | IE0033033972 |
| MUZ AmericaYield R Cap EUR Hdg | IE0032860565 |