Compare MUZ Global Tactical Credit A Cap $ Hdg IE00BHLSHZ54
Static data
- Name
- MUZ Global Tactical Credit A Cap $ Hdg
- Sicav
- Muzinich Funds
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML 3 Months US Treasury Bill (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/21/2014
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Usd Hedged
Issuing company
- Name
- Muzinich & Co. (Ireland) Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.05%
- Subscription fee
- 3.00%
- 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 Global Tactical Credit A Cap EUR Hdg | IE00BHLSJ159 |
| MUZ Global Tactical Credit P Cap EUR Hdg | IE00BYT3QZ46 |
| MUZ Global Tactical Credit R Cap $ | IE00BHLSJ712 |
| MUZ Global Tactical Credit R Cap EUR Hdg | IE00BHLSJ936 |
| MUZ Global Tactical Credit R Dis $ Hdg | IE00BHLSJ829 |
| MUZ Global Tactical Credit R Dis EUR Hdg | IE00BHLSJB50 |