Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation Founder
Fund
ISIN IE00BJCX8K53 / Valor null
NAV (2024-10-22)
EUR 106.46-0.03%
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation Founder
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General Objective
The fund aims to protect capital and generate attractive returns that exceed those available from similar-duration benchmark government bonds.
Fund Exposure
The fund is exposed to investment grade securities with an average credit rating of BBB2/BBB2, primarily in Western Europe, the US & Canada, and Asia (Ex Japan). It has a duration distribution of 39% <=1, 36% >1 & <=2, and 10% A3.
Risks
Risks associated with this fund include credit risk, interest rate risk, and currency risk. Additionally, there may be volatility in the fund's performance due to fluctuations in the market and economic conditions.
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income Founder
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income Founder
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income Founder
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 98.07
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 92.80
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation H
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation H
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation H
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 105.85
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation R
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation R
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation R
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 104.29
Muzinich Global Short Duration Investment Grade Fund Hedged USD Accumulation H
Muzinich Global Short Duration Investment Grade Fund Hedged USD Accumulation H
Muzinich Global Short Duration Investment Grade Fund Hedged USD Accumulation H
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 114.36
Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation H
Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation H
Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation H
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 100.45
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 98.24
Muzinich Global Short Duration Investment Grade Fund Hedged USD Income Founder
Muzinich Global Short Duration Investment Grade Fund Hedged USD Income Founder
Muzinich Global Short Duration Investment Grade Fund Hedged USD Income Founder
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 100.86
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation Founder
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation Founder
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation Founder
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 112.94
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder