Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A UnitsRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | -5.1 | -0.7 | 2.3 | -0.8 | |
+/-Cat | -1.2 | 1.6 | 4.6 | -1.0 | 0.9 | |
+/-B’mrk | -2.6 | 3.5 | 9.0 | 0.5 | 2.8 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 31/05/2024 | EUR 171.07 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE0033758917 | |
Fund Size (Mil) 31/05/2024 | EUR 7908.22 | |
Share Class Size (Mil) 31/05/2024 | EUR 1876.71 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/07/2022 | 0.56% |
Investment Objective: Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A 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 02/12/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y German Govt TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units | 30/04/2024 |
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