Muzinich Americayield Fund Hedged CHF Accumulation S Units

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Fund11.71.2-4.710.3-6.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/05/2024
 CHF 111.75
Day Change -0.61%
Morningstar Category™ Other Bond
ISIN IE00B903TP97
Fund Size (Mil)
17/05/2024
 USD 594.51
Share Class Size (Mil)
17/05/2024
 USD 20.27
Max Initial Charge 1.00%
Ongoing Charge
15/02/2022
  0.70%
Investment Objective: Muzinich Americayield Fund Hedged CHF Accumulation S Units
The Fund seeks to generate attractive returns and protect capital.
Returns
Trailing Returns (GBP)17/05/2024
YTD-6.12
3 Years Annualised1.31
5 Years Annualised2.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/12/2020
Inception Date
30/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA BB-B US NFn CP HY Ctd TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingYes
OtherYes
Portfolio Profile for  Muzinich Americayield Fund Hedged CHF Accumulation S Units30/04/2024
Fixed Income
Effective Maturity4.99
Effective Duration3.52
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.870.0096.87
Property0.000.000.00
Cash1.790.001.79
Other1.340.001.34
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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