Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | -1.5 | -10.9 | 1.5 | 2.8 | |
+/-Cat | -2.1 | 1.5 | -8.6 | 1.9 | 1.2 | |
+/-B’mrk | -2.6 | 1.6 | -8.3 | 0.3 | 1.8 | |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 01/05/2024 | USD 103.84 | |
Day Change | 0.42% | |
Morningstar Category™ | Asia Bond | |
ISIN | IE00BZ16F281 | |
Fund Size (Mil) 01/05/2024 | USD 112.33 | |
Share Class Size (Mil) 01/05/2024 | USD 8.85 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2022 | 1.24% |
Investment Objective: Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units |
The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment primarily in debt securities (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christina Bastin 10/11/2015 | ||
Inception Date 10/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Asian Dollar TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units | 31/03/2024 |
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