Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | 1.9 | -4.4 | 6.4 | 1.1 | |
+/-Cat | -2.7 | 1.9 | 4.5 | -0.7 | 1.3 | |
+/-B’mrk | -2.7 | 3.7 | 9.1 | 0.6 | 2.9 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 31/05/2024 | GBP 113.75 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | IE00BF1PFY76 | |
Fund Size (Mil) 31/05/2024 | EUR 7908.22 | |
Share Class Size (Mil) 31/05/2024 | EUR 10.25 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.47% |
Investment Objective: Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G 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 19/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y German Govt TR EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units | 30/04/2024 |
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