Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Fund7.4-5.4-1.02.0-0.4
+/-Cat-1.61.34.3-1.30.7
+/-B’mrk-2.93.28.70.22.6
 
Key Stats
NAV
12/06/2024
 EUR 148.30
Day Change 0.29%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B65YMK29
Fund Size (Mil)
12/06/2024
 EUR 7964.92
Share Class Size (Mil)
12/06/2024
 EUR 1416.08
Max Initial Charge 1.00%
Ongoing Charge
15/02/2023
  0.87%
Investment Objective: Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Returns
Trailing Returns (GBP)12/06/2024
YTD-1.02
3 Years Annualised-0.75
5 Years Annualised-0.36
10 Years Annualised1.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Tatjana Greil-Castro
26/11/2003
Inception Date
07/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y German Govt TR EURMorningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingYes
OtherYes
Portfolio Profile for  Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units30/04/2024
Fixed Income
Effective Maturity3.23
Effective Duration1.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.310.0092.31
Property0.000.000.00
Cash7.110.007.11
Other0.580.000.58

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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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