Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R UnitsRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | -5.4 | -1.0 | 2.0 | -0.4 | |
+/-Cat | -1.6 | 1.3 | 4.3 | -1.3 | 0.7 | |
+/-B’mrk | -2.9 | 3.2 | 8.7 | 0.2 | 2.6 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tatjana Greil-Castro 26/11/2003 | ||
Inception Date 07/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y German Govt TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 30/04/2024 |
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