Muzinich Americayield Fund Hedged USD Income A UnitsRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 4.8 | -1.0 | 4.3 | 2.3 | |
+/-Cat | 2.2 | -0.1 | -1.1 | -0.7 | 0.1 | |
+/-B’mrk | 0.2 | -1.4 | -1.1 | -2.7 | -0.1 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 82.12 | |
Day Change | -0.81% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE0033150131 | |
Fund Size (Mil) 25/04/2024 | USD 579.22 | |
Share Class Size (Mil) 25/04/2024 | USD 14.34 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 1.16% |
Investment Objective: Muzinich Americayield Fund Hedged USD 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 20/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B US NFn CP HY Ctd TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Americayield Fund Hedged USD Income A Units | 31/03/2024 |
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