Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units
Fund--3.7-20.2-2.8-5.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/05/2024
 NOK 102.38
Day Change 0.37%
Morningstar Category™ Other Bond
ISIN IE00BZ16DY64
Fund Size (Mil)
01/05/2024
 USD 112.33
Share Class Size (Mil)
01/05/2024
 USD 0.25
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.60%
Investment Objective: Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder 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
Trailing Returns (GBP)01/05/2024
YTD-5.47
3 Years Annualised-11.11
5 Years Annualised-5.96
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christina Bastin
10/11/2015
Inception Date
12/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Asian Dollar TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingYes
OtherYes
Portfolio Profile for  Muzinich Asia Credit Opportunities Fund Hedged NOK Accumulation Founder Units31/03/2024
Fixed Income
Effective Maturity7.05
Effective Duration4.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.030.0099.03
Property0.000.000.00
Cash0.580.000.58
Other0.380.000.38
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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