Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder UnitsRegister to Unlock Ratings |
Performance History | 28/02/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.5 | -23.5 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/02/2023 | SEK 89.94 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BZ16DZ71 | |
Fund Size (Mil) 01/05/2024 | USD 112.33 | |
Share Class Size (Mil) 27/02/2023 | USD 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2022 | 0.60% |
Investment Objective: Muzinich Asia Credit Opportunities Fund Hedged SEK 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christina Bastin 10/11/2015 | ||
Inception Date 12/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Asian Dollar TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Asia Credit Opportunities Fund Hedged SEK Accumulation Founder Units | 31/03/2024 |
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