Muzinich Firstlight Middle Market ELTIF SICAV, S.A.
89,19
€
0,00%
29/07/2022
Riesgo
3/7
Gestora
ISIN
LU1946044911
Categoría
Patrimonio
309,4M€
Rentabilidad YTD
-9,06%
Estrategia de inversión
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.
Comisiones
Management Fee
1.20%
On Going Charge
0.19%
Total Expense Ratio
1.50%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P | LU1946045058 | 1,50 % |
| Muzinich Firstlight Middle Market ELTIF SICAV, S.A. R | LU1946044911 | 1,20 % |
| Muzinich Firstlight Middle Market ELTIF SICAV, S.A. H | LU1946044754 | 0,60 % |
| Muzinich Firstlight Middle Market ELTIF SICAV, S.A. A | LU1946044838 | 1,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-9,06% | - |
|
30 días
|
1,56% | - |
|
6 meses
|
-9,29% | - |
|
12 meses
|
-7,70% | - |
|
2 años
|
-3,86% | -1,95% |
|
3 años
|
-1,77% | -0,59% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2019 | - | - | - | -0,20% | 0,26% |
| 2020 | 3,40% | -3,76% | -7,61% | 13,22% | 2,70% |
| 2021 | 4,20% | 0,88% | 1,57% | 1,17% | 0,52% |
| 2022 | - | -1,81% | -8,81% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
AURIS LUXEMBOURG III SARL 2018 EUR TERM LOAN B
|
2,82%
|
9.982.009€
|
|
2
|
ASSYSTEM SA EUR TERM LOAN
|
2,46%
|
8.713.859€
|
|
3
|
EZENTIS
|
2,41%
|
8.528.176€
|
|
4
|
RICHMOND UK BIDCO LIMITED 2017 GBP TERM LOAN B
|
2,28%
|
8.074.993€
|
|
5
|
WITTUR HOLDING GMBH EUR TERM LOAN
|
2,26%
|
7.995.068€
|
|
6
|
AVS HOLDING GMBH 2021 EUR TERM LOAN B2
|
2,26%
|
8.004.144€
|
|
7
|
DHG BIDCO LTD (GBP) LIBOR GBP + 7.00
|
2,24%
|
7.936.537€
|
|
8
|
AI ALPINE AT BIDCO 2018 EUR TERM LOAN B
|
2,23%
|
7.908.599€
|
|
9
|
IRIS BIDCO GMBH EUR TERM LOAN B
|
2,22%
|
7.850.000€
|
|
10
|
HRA PHARMA EUR TERM LOAN
|
2,21%
|
7.818.825€
|
Principales 10 posiciones en cartera
Categoría
Top Muzinich Firstlight Middle Market ELTIF SICAV, S.A. frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| SemiannualReport |
27/08/2020
|
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