Muzinich Firstlight Middle Market ELTIF SICAV, S.A.

93,18
0,00%
31/05/2022
Riesgo
3/7
ISIN
LU1946045058
Categoría
Patrimonio
328,5M€
Rentabilidad YTD
-5,17%

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

Custodian Fee
0.10%
Management Fee
1.50%
On Going Charge
0.19%
Total Expense Ratio
2.14%

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
-5,17% -
30 días
-2,89% -
6 meses
-4,76% -
12 meses
-3,63% -
2 años
8,85% 4,33%
3 años
0,75% 0,25%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - 0,00% -0,34% 0,11%
2020 2,90% -3,42% -1,98% 6,20% 2,35%
2021 3,49% 0,71% 1,44% 0,82% 0,48%
2022 - -1,93% - - -

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

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Documentos

Documento
Última actualización
SemiannualReport
27/08/2020

Divisas

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