Muzinich Americayield Fund Hedged Euro Accumulation P UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -4.1 | -10.0 | 4.6 | -1.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 103.68 | |
Day Change | -0.08% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BYT3QM17 | |
Fund Size (Mil) 24/05/2024 | USD 592.76 | |
Share Class Size (Mil) 24/05/2024 | USD 2.36 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2022 | 1.97% |
Investment Objective: Muzinich Americayield Fund Hedged Euro Accumulation P 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 20/09/2016 |
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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 Euro Accumulation P Units | 30/04/2024 |
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