Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation HRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.9 | -1.8 | 4.9 | 6.8 | -4.8 |
![]() | +/-Cat | -2.7 | 2.7 | 8.6 | 0.7 | 2.5 |
![]() | +/-B’mrk | -3.7 | 3.0 | 10.6 | 1.0 | 2.6 |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 16/07/2024 | CHF 99.75 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | IE00BJCXFQ00 | |
Fund Size (Mil) 16/07/2024 | EUR 1164.33 | |
Share Class Size (Mil) 16/07/2024 | EUR 14.96 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.30% |
Investment Objective: Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation H |
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 29/10/2019 |
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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 H | 31/05/2024 |
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