Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation FounderRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.0 | -1.7 | 5.0 | 7.0 | -4.8 |
![]() | +/-Cat | -2.6 | 2.9 | 8.7 | 0.9 | 2.5 |
![]() | +/-B’mrk | -3.5 | 3.1 | 10.7 | 1.2 | 2.7 |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 16/07/2024 | CHF 100.62 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | IE00BJCXFG02 | |
Fund Size (Mil) 16/07/2024 | EUR 1164.33 | |
Share Class Size (Mil) 16/07/2024 | EUR 9.18 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.20% |
Investment Objective: Muzinich Global Short Duration Investment Grade Fund Hedged CHF 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 19/07/2019 |
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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 CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation Founder | 31/05/2024 |
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