Muzinich Emerging Market Corporate Debt Fund
Muzinich Emerging Market Corporate Debt Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BF044606 | 106,28$ | -2,21% | — | 0,650% |
*Rentabilidad anualizada
Información
The Fund seeks to protect capital and generate an attractive level of risk adjusted total return. The Investment Manager seeks to meet the Fund’s investment objective through investment in debt securities, primarily bonds, (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in emerging market countries (Asia, Africa, Latin America and certain parts of Europe) but, to a lesser extent, may also invest in European and North American companies with emerging markets exposure.
Rentabilidad
Ratios
Exposición
Exposición por asset allocation