Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation FounderRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -5.6 | 0.4 | 2.9 | -0.3 | |
+/-Cat | -2.6 | 2.0 | 8.4 | 0.8 | 2.7 | |
+/-B’mrk | -3.6 | 2.9 | 10.1 | 1.0 | 2.6 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 16/07/2024 | EUR 104.89 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00BJCX8K53 | |
Fund Size (Mil) 16/07/2024 | EUR 1164.33 | |
Share Class Size (Mil) 16/07/2024 | EUR 176.75 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 06/10/2022 | 0.20% |
Investment Objective: Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation Founder |
The Fund seeks to protect capital and generate attractive returns which exceed those available from Benchmark Government Bonds of similar duration to the portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tatjana Greil-Castro 09/07/2019 | ||
Ian Horn 09/07/2019 | ||
Click here to see others | ||
Inception Date 09/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y German Govt H TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation Founder | 31/05/2024 |
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