Muzinich Americayield Fund Hedged Euro Income P Units

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Performance History28/02/2023
Growth of 1,000 (GBP) Advanced Graph
Muzinich Americayield Fund Hedged Euro Income P Units
Fund-10.0-4.1-10.0-0.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/02/2023
 EUR 74.76
Day Change 0.20%
Morningstar Category™ Other Bond
ISIN IE00BYT3QN24
Fund Size (Mil)
17/05/2024
 USD 594.51
Share Class Size (Mil)
27/02/2023
 USD 0.09
Max Initial Charge 1.00%
Ongoing Charge
15/02/2022
  1.96%
Investment Objective: Muzinich Americayield Fund Hedged Euro Income P Units
The Fund seeks to generate attractive returns and protect capital.
Returns
Trailing Returns (GBP)27/02/2023
YTD0.25
3 Years Annualised-1.43
5 Years Annualised-1.22
10 Years Annualised-
12 Month Yield 4.46
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
22/12/2020
Inception Date
27/09/2016
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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 Euro Income P 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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