Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | -1.5 | 3.4 | 6.1 | -6.7 | |
+/-Cat | -2.3 | 1.5 | 4.6 | -1.0 | 1.0 | |
+/-B’mrk | -2.9 | 3.4 | 9.2 | 0.3 | 2.7 | |
Category: Global Flexible Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 15/05/2024 | CHF 116.29 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | IE00B3L1G048 | |
Fund Size (Mil) 15/05/2024 | EUR 7960.90 | |
Share Class Size (Mil) 15/05/2024 | EUR 124.45 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/07/2022 | 0.86% |
Investment Objective: Muzinich Enhancedyield Short-Term Fund Hedged CHF 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 19/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y German Govt TR EUR | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units | 30/04/2024 |
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