Advanced Search

IE00B84JT011  Muzinich Funds Muzinich AmericaYield Fund S Hdg GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date13/05/1998
Fund launch date13/05/1998
Fund end date-
Sub-fund creation date13/05/1998
Sub-fund launch date13/05/1998
Sub-fund end date-
Share class/unit creation date07/01/2015
Share class/unit launch date-
Share class end date-
Muzinich & Co. (Ireland) Limited (IE)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of