Muzinich Americayield Fund Hedged USD Accumulation A UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 4.9 | -0.9 | 4.3 | 2.6 | |
+/-Cat | 2.1 | -0.1 | -1.1 | -0.7 | 0.5 | |
+/-B’mrk | 0.2 | -1.4 | -1.1 | -2.7 | 0.3 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 17/05/2024 | USD 334.93 | |
Day Change | -0.32% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE0004347849 | |
Fund Size (Mil) 17/05/2024 | USD 594.51 | |
Share Class Size (Mil) 17/05/2024 | USD 12.78 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 1.15% |
Investment Objective: Muzinich Americayield Fund Hedged USD Accumulation 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 14/05/1998 |
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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 Accumulation A Units | 30/04/2024 |
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