Muzinich Americayield Fund Hedged USD Accumulation H UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | 5.2 | -0.6 | 4.7 | 2.7 | |
+/-Cat | 2.5 | 0.3 | -0.8 | -0.3 | 0.6 | |
+/-B’mrk | 0.5 | -1.0 | -0.7 | -2.4 | 0.4 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 17/05/2024 | USD 144.16 | |
Day Change | -0.32% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE00B96N0Q18 | |
Fund Size (Mil) 17/05/2024 | USD 594.51 | |
Share Class Size (Mil) 17/05/2024 | USD 47.21 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.80% |
Investment Objective: Muzinich Americayield Fund Hedged USD Accumulation H 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 16/04/2014 |
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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 Accumulation H Units | 30/04/2024 |
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