Muzinich Emerging Market Corporate Debt Fund Hedged CHF Accumulation Founder UnitsRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.0 | 6.4 | 0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Warren Hyland 02/05/2017 | ||
Inception Date 06/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US EMs Liquid Corp + TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Emerging Market Corporate Debt Fund Hedged CHF Accumulation Founder Units | 31/10/2024 |
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