Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR UnitsRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.9 | -5.1 | -2.4 | 0.4 | 0.1 |
![]() | +/-Cat | 3.5 | -1.6 | 4.4 | -6.4 | -0.8 |
![]() | +/-B’mrk | 1.3 | -2.7 | 5.3 | -8.3 | -0.8 |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 114.59 | |
Day Change | 0.57% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00BF8H6M17 | |
Fund Size (Mil) 14/08/2024 | USD 288.62 | |
Share Class Size (Mil) 14/08/2024 | USD 37.00 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/07/2022 | 1.66% |
Investment Objective: Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units |
The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Investment Manager seeks to meet its objective by investing primarily, either directly or indirectly through the use of FDI, in higher-yielding corporate debt securities (including notes, such as floating rate short-term and medium-term notes, Contingent Convertible Securities and bonds) issued primarily by US issuers, and also European and/or emerging market issuers. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Brian Lieberman 13/07/2018 | ||
Inception Date 14/11/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units | 30/06/2024 |
|
|