Muzinich Americayield Fund Hedged CHF Accumulation S UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.7 | 1.2 | -4.7 | 10.3 | -6.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 22/12/2020 | ||
Inception Date 30/10/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B US NFn CP HY Ctd TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Muzinich Americayield Fund Hedged CHF Accumulation S Units | 30/04/2024 |
|
|