Muzinich Emerging Market Corporate Debt Fund Hedged CHF Accumulation Founder Units

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Muzinich Emerging Market Corporate Debt Fund Hedged CHF Accumulation Founder Units
Fund---8.06.40.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 CHF 86.05
Day Change -0.19%
Morningstar Category™ Other Bond
ISIN IE00BNGJHX31
Fund Size (Mil)
22/11/2024
 USD 77.27
Share Class Size (Mil)
22/11/2024
 USD 2.17
Max Initial Charge 1.00%
Ongoing Charge
15/02/2022
  0.58%
Investment Objective: Muzinich Emerging Market Corporate Debt Fund Hedged CHF Accumulation Founder Units
The Fund seeks to protect capital and generate an attractive level of risk adjusted total return.
Returns
Trailing Returns (GBP)22/11/2024
YTD-0.97
3 Years Annualised-0.64
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Warren Hyland
02/05/2017
Inception Date
06/01/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US EMs Liquid Corp + TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Muzinich Emerging Market Corporate Debt Fund Hedged CHF Accumulation Founder Units31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.560.0099.56
Property0.000.000.00
Cash0.440.000.44
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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