Muzinich LongShortCreditYield Fund Hedged USD Accumulation N UnitsRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.7 | 3.7 | 7.0 | -0.1 | 3.2 |
![]() | +/-Cat | 2.8 | 0.2 | 7.2 | -5.3 | -0.1 |
![]() | +/-B’mrk | 0.0 | -0.4 | 8.6 | -8.0 | -0.1 |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 136.10 | |
Day Change | -0.15% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00BH3WKX42 | |
Fund Size (Mil) 14/08/2024 | USD 288.62 | |
Share Class Size (Mil) 14/08/2024 | USD 46.95 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.85% |
Investment Objective: Muzinich LongShortCreditYield Fund Hedged USD 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Brian Lieberman 13/07/2018 | ||
Inception Date 30/06/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units | 30/06/2024 |
|
|