Compare MUZ High Yield Bond 2028 P Dis EUR Hdg IE00BG341B84
Static data
- Name
- MUZ High Yield Bond 2028 P Dis EUR Hdg
- Sicav
- Muzinich Funds
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 12/7/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Target Date Bond
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 High Yield Bond 2028 R Cap EUR Hdg | IE00BG341969 |
| MUZ High Yield Bond 2028 R Dis EUR Hdg | IE00BG341852 |