Muzinich Americayield Fund Hedged GBP Income A UnitsRegister to Unlock Ratings |
Performance History | 28/02/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.3 | 3.6 | -12.9 | 1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/02/2023 | GBP 76.45 | |
Day Change | 0.35% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | USD High Yield Bond | |
ISIN | IE00B28XD617 | |
Fund Size (Mil) 17/05/2024 | USD 594.51 | |
Share Class Size (Mil) 27/02/2023 | USD 0.17 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/07/2022 | 1.16% |
Investment Objective: Muzinich Americayield Fund Hedged GBP Income A Units |
The Fund seeks to generate attractive returns and protect capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/12/2020 | ||
Inception Date 08/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B US NFn CP HY Ctd TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Americayield Fund Hedged GBP Income A Units | 30/04/2024 |
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