Muzinich Americayield Fund Hedged Euro Discretionary A UnitsRegister to Unlock Ratings |
Performance History | 28/02/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 10.9 | -3.3 | -9.3 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/02/2023 | EUR 260.39 | |
Day Change | -0.63% | |
Morningstar Category™ | Other Bond | |
ISIN | IE0031559291 | |
Fund Size (Mil) 28/05/2024 | USD 594.26 | |
Share Class Size (Mil) 27/02/2023 | USD 0.18 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/07/2022 | 1.16% |
Investment Objective: Muzinich Americayield Fund Hedged Euro Discretionary A Units |
The Fund seeks to generate attractive returns and protect capital. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 22/12/2020 | ||
Inception Date 20/12/2001 |
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 Euro Discretionary A Units | 30/04/2024 |
|
|