Muzinich Americayield Fund Hedged USD Income R UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 4.3 | -1.4 | 3.8 | 2.5 | |
+/-Cat | 1.6 | -0.6 | -1.6 | -1.2 | 0.3 | |
+/-B’mrk | -0.3 | -1.9 | -1.6 | -3.3 | 0.1 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 17/05/2024 | USD 85.06 | |
Day Change | -0.33% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE00B831S232 | |
Fund Size (Mil) 17/05/2024 | USD 594.51 | |
Share Class Size (Mil) 17/05/2024 | USD 3.65 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/07/2022 | 1.66% |
Investment Objective: Muzinich Americayield Fund Hedged USD Income R 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 18/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B US NFn CP HY Ctd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Americayield Fund Hedged USD Income R Units | 30/04/2024 |
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