Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A UnitsRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | -4.1 | -2.2 | 3.6 | 0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | EUR 131.92 | |
Day Change | 0.09% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B5BHGW80 | |
Fund Size (Mil) 27/09/2024 | USD 1420.51 | |
Share Class Size (Mil) 27/09/2024 | USD 73.01 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/07/2022 | 0.94% |
Investment Objective: Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units |
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through investments primarily comprised of corporate bonds rated Ba/B by Moody’s or Standard & Poor’s (or equivalent) with relatively short durations. The Fund primarily invests in publicly traded US$ denominated bonds of corporate borrowers traded on Recognised Exchanges. The Fund maintains a portfolio with an average rating of at least B/B2 or higher as rated by Standard and Poor’s and/or Moody’s (or as deemed equivalent by the Investment Manager). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Bowen 04/10/2010 | ||
Inception Date 04/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 31/08/2024 |
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