Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Fund7.6-1.53.46.1-5.4
+/-Cat-2.31.54.6-1.00.2
+/-B’mrk-2.73.17.8-0.21.2
 
Key Stats
NAV
26/04/2024
 CHF 115.65
Day Change 0.20%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN IE00B3L1G048
Fund Size (Mil)
26/04/2024
 EUR 7949.44
Share Class Size (Mil)
26/04/2024
 EUR 125.12
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
Trailing Returns (GBP)26/04/2024
YTD-6.00
3 Years Annualised2.09
5 Years Annualised2.59
10 Years Annualised2.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Tatjana Greil-Castro
26/11/2003
Inception Date
19/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y German Govt TR EURBloomberg Global Aggregate TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingYes
OtherYes
Portfolio Profile for  Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units31/03/2024
Fixed Income
Effective Maturity3.22
Effective Duration1.76
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.400.0092.40
Property0.000.000.00
Cash7.260.007.26
Other0.330.000.33

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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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