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ZMU1 - Muzinich ShortDurationHighYield Fund R Hedged (EUR) (Acc) (IE00B3MB7B14)

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(%)
IE00B3MB7B14
ZMU1 ISIN
Mutual Funds (MF)
Type of fund
Muzinich & Co.
Provider
132.4 EUR
NAV per Share | 03/06/2026
12/10/2010
Inception Date
No
Dividend payments
CMXXXU
CFI
ZMU1
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Germany
Investor locations
No benchmark
Benchmark
1.25 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Muzinich ShortDurationHighYield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds from German issuers

ZMU1 profile

The Muzinich ShortDurationHighYield Fund R Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Germany. The Muzinich & Co. fund’s base currency is EUR and the share class was registered 12.10.2010 with unique ISIN - IE00B3MB7B14. Main exchange is Berlin Exchange and ticker symbol is ZMU1. The total expense ratio is 1.25%. The Muzinich ShortDurationHighYield Fund R Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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