Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H UnitsRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 2.9 | 8.0 | 0.9 | 2.0 | |
+/-Cat | -1.9 | 1.8 | 5.0 | -0.9 | 0.7 | |
+/-B’mrk | -2.1 | 3.7 | 9.4 | 0.2 | 2.7 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 11/06/2024 | USD 120.29 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | IE00BF5LK023 | |
Fund Size (Mil) 12/06/2024 | EUR 7964.92 | |
Share Class Size (Mil) 12/06/2024 | EUR 100.51 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2022 | 0.56% |
Investment Objective: Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H 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 23/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y German Govt TR EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units | 30/04/2024 |
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