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Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds 30487785 / IE00BZ16DY64

104.55 NOK
-0.41 NOK
-0.39 %
1.7.2024
NAV

Nettoinventarwert (NAV)

104.55 NOK -0.41 NOK -0.39 %
Vortag 104.96 NOK Datum 01.07.2024

Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 30487785
ISIN IE00BZ16DY64
Emittent Muzinich & Co
Aufgelegt in Ireland
Auflagedatum 12.11.2015
Kategorie Anleihen Sonstige
Währung NOK
Volumen 92’178’917.09
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.11.
Berichtsstand 22.11.2024

Anlagepolitik

So investiert der Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds: The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment primarily in debt securities (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 Asian countries and which are denominated in Hard Currency.

ETP Performance: Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units Fonds

Performance 1 Jahr
6.39
Performance 2 Jahre
7.39
Performance 3 Jahre
-14.49
Performance 5 Jahre
-9.31
Performance 10 Jahre -