Muzinich Enhancedyield Short-Term Fund Hedged USD Income R UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 2.6 | 7.6 | 0.6 | 2.8 | |
+/-Cat | -2.2 | 1.4 | 4.6 | -1.2 | 0.8 | |
+/-B’mrk | -2.4 | 3.4 | 9.1 | -0.1 | 2.7 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 31/05/2024 | USD 100.03 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | IE00B4KBC151 | |
Fund Size (Mil) 31/05/2024 | EUR 7908.22 | |
Share Class Size (Mil) 31/05/2024 | EUR 47.29 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.87% |
Investment Objective: Muzinich Enhancedyield Short-Term Fund Hedged USD Income 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 23/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y German Govt TR EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units | 30/04/2024 |
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