Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Discretionary S Units
Fund
ISIN IE00B7VK9M20 / Valor 18984705
NAV (2024-10-22)
EUR 80.50-0.15%
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Discretionary S Units
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General Objective
The fund aims to generate attractive returns and protect capital by investing in debt instruments that meet the Fund’s ESG criteria while seeking to assist in the transition to a low carbon economy.
Fund Exposure
The fund is exposed to a portfolio of debt instruments with an average credit rating of BB3, yielding 6.80% to worst, and a duration to worst of 3.39. The fund focuses on high yield securities and has a geographic breakdown with 44.53% in the US & Canada, 33.60% in Europe, and 21.86% in other regions.
Risks
Investors should be aware that the value of investments and income from them may fall as well as rise, and past performance is not a reliable indicator of future results. Capital is at risk, and investors may not get back the full amount invested.
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation S Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation S Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation S Units
Annual Return
-50%0%+50%
Risk level
110
-0.15%NOK 120.73
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 116.80
Muzinich Global High Yield Low Carbon Credit Fund USD Accumulation R Units
Muzinich Global High Yield Low Carbon Credit Fund USD Accumulation R Units
Muzinich Global High Yield Low Carbon Credit Fund USD Accumulation R Units
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 109.99
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation P Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation P Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation P Units
Valor: 33538620
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 107.98
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units
Valor: 1860427
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 341.01
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation M Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation M Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation M Units
Valor: 33706115
Annual Return
-50%0%+50%
Risk level
110
-0.15%NOK 129.61
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Income H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Income H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Income H Units
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 86.44
Muzinich Global High Yield Low Carbon Credit Fund Hedged CHF Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged CHF Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged CHF Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 105.19
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units
Valor: 2359493
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 310.34
Muzinich Global High Yield Low Carbon Credit Fund Hedged USD Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged USD Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged USD Accumulation H Units