Muzinich Americayield Fund Hedged Euro Income A UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | -3.3 | -9.2 | 5.4 | -1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 94.14 | |
Day Change | -0.27% | |
Morningstar Category™ | Other Bond | |
ISIN | IE0033150248 | |
Fund Size (Mil) 17/05/2024 | USD 594.51 | |
Share Class Size (Mil) 17/05/2024 | USD 312.25 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 1.15% |
Investment Objective: Muzinich Americayield Fund Hedged Euro Income A 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 18/06/2003 |
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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 Income A Units | 30/04/2024 |
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