Muzinich Global Tactical Credit Fund Hedged Euro Accumulation G Units
Fund
ISIN IE00BJTLVW56 / Valor null
NAV (2024-12-20)
EUR 101.07+0.10%
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation G Units
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General Objective
The fund aims to generate consistent, attractive returns on a risk-adjusted basis over a three-to-five-year period.
Fund Exposure
The fund strategically allocates primarily amongst corporate bonds, including high yield (subinvestment grade) and investment grade bonds issued by US, European, and emerging markets issuers.
Risks
Risks associated with this fund include credit risk, interest rate risk, currency risk, and market volatility. Additionally, past performance is not indicative of future returns.
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units
Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units
Valor: 22789918
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 98.93
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units
Valor: 22789902
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 91.26
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units
Valor: 22975218
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 90.85
Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units
Valor: 23610921
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 131.17
Muzinich Global Tactical Credit Fund Hedged AUD Income H Units
Muzinich Global Tactical Credit Fund Hedged AUD Income H Units
Muzinich Global Tactical Credit Fund Hedged AUD Income H Units
Annual Return
-50%0%+50%
Risk level
110
0.17%AUD 90.21
Muzinich Global Tactical Credit Fund Hedged USD Income G Units
Muzinich Global Tactical Credit Fund Hedged USD Income G Units
Muzinich Global Tactical Credit Fund Hedged USD Income G Units
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 94.58
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation G Units
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation G Units
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation G Units
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 106.62
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units
Valor: 22789916
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 81.81
Muzinich Global Tactical Credit Fund Hedged USD Income S Units
Muzinich Global Tactical Credit Fund Hedged USD Income S Units
Muzinich Global Tactical Credit Fund Hedged USD Income S Units
Valor: 22975228
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 98.33
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units
Valor: 23610926