LU1508495279 | LUX ... - Fundsquare Market Infrastructure - Security

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LU1508495279 LUX IM Muzinich Short Term Credit FHX Cap
Last NAV13/03/2026112.459 EUR -0.27 %
DocumentsTaxesDividendsHist. PricesPriceOrder Ref. DataSecurity InformationOverview
Security informationLogin
Closed end fund
Next redemption periodFrom To
Sidepocket
Parent fund ISIN code
Parent fund name
Cleared fund
Actual / contractual settlement-
Subscription blockedFrom To
Redemption blockedFrom To
Subject to EUSD
Main currency
General constraintsLogin
Minimum holding period
Account opening and/or subscription forms required for the initial investment-
Subscription forms required for each subsequent investment-
Redemption form required-
US investors accepted
Canadian investors accepted
Type of investor allowedCountries of distribution
Institutional-
All-
Cash subscription constraintsLogin
Subscription In Cash Allowed
Minimum Subscription Amount Initial
Minimum Subscription Amount Subsequent
Minimum Holding Amount
-		Shares subscription constraintsLogin
Subscription in shares allowed
Minimum subscription share initial
Minimum holding shares
Number of decimal allowed for Shares
DealingAccounting
Cut off SubscriptionLogin
Subscription cut off time (in local time)
Subscription cut off time description
Subscription settlement cycle-
Cut off RedemptionLogin
Redemption cut off time (in local time)
Redemption cut off time description
Redemption settlement cycle-
Last revision date Publication date
Incorporating
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