Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N UnitsRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.6 | -4.4 | -1.6 | 1.2 | 0.6 |
![]() | +/-Cat | 4.2 | -1.0 | 5.2 | -5.5 | -0.4 |
![]() | +/-B’mrk | 2.0 | -2.1 | 6.1 | -7.4 | -0.4 |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 116.65 | |
Day Change | 0.56% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00BH3WKV28 | |
Fund Size (Mil) 14/08/2024 | USD 288.62 | |
Share Class Size (Mil) 14/08/2024 | USD 105.20 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.84% |
Investment Objective: Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brian Lieberman 13/07/2018 | ||
Inception Date 30/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units | 30/06/2024 |
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