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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Muzinich Firstlight Md Mk ELTIF SICAV A       LU1946044838

MUZINICH FIRSTLIGHT MD MK ELTIF SICAV A

Cours en clôture. Cours en clôture Fonds - 31/08
96.61 EUR   --.--%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par MUZINICH & CO. (IRELAND) LIMITED
The Fund will raise and channel capital in line with the EU objective of smart, sustainable and inclusive growth. The Fund will seek to invest mostly in syndicated loans and private debt instruments (both of which generally pay a floating rate of interest), and may also invest in bonds, and junior investment opportunities. For the avoidance of doubt, the Fund may originate loans directly. It is intended that the Fund will have a well-diversified portfolio.
Performances du fonds : Muzinich Firstlight Md Mk ELTIF SICAV A
Performances Historiques Glissantes au 31-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.83% +1.17% +4.42% -3.26% - - -3.39%
Catégorie -1.56% -0.19% 1.21% 8.7% -1.16% 2.19% -
Indice 3.66% 0.2% 0.61% 3.73% 2.55% 7.75% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Muzinich Firstlight Md Mk ELTIF SICAV P-4.03%0.00%NC239M EUR1.5%
Muzinich Firstlight Md Mk ELTIF SICAV A-3.83%0.00%NC4M EUR1%
Muzinich Firstlight Md Mk ELTIF SICAV H-3.85%0.00%NC14M EUR0.6%
Muzinich Firstlight Md Mk ELTIF SICAV R-4.13%0.00%NC77M EUR1.2%
Autres fonds de la catégorie: Obligations EUR Flexibles
 Nom1er Jan3 ansNotationTaille
1842 Vermögen flexibel-2.40%-0.54%NC0 M EUR
3BG Bond-Opportunities T-2.29%3.18%NC0 M EUR
3F Euro Bonds C-4.81%-4.47%NC2 M EUR
3F Euro Bonds I-4.74%0.00%NC4 M EUR
AB European Income A Inc0.05%5.58%NC20 M EUR
AB European Income A2 Acc0.33%5.70%NC93 M EUR
AB European Income AA EUR Inc0.41%5.75%NC0 M EUR
AB European Income AK EUR Inc0.36%5.73%NC0 M EUR
AB European Income AR EUR Inc0.43%5.77%NC0 M EUR
AB European Income AT Inc0.35%5.59%NC194 M EUR
Plus de fonds




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Gestion
Société de gestion Muzinich & Co. (Ireland) Limited
Date de création 28-06-2019
Description
PEA
NON
PEA PME
NON
Date de création 28-06-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations EUR Flexibles
Benchmark N/A 100%
Actifs nets de la part 4 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu