Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units
Fund
ISIN IE00BYT3QZ46 / Valor 33531534
NAV (2024-12-20)
EUR 95.75+0.09%
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P 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 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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 102.47
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units
Valor: 26246758
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 112.90
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units
Valor: 22975191
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 129.80
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units
Valor: 32574670
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 91.12
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units
Muzinich Global Tactical Credit Fund Hedged CHF Income S Units
Valor: 22975243
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 76.14
Muzinich Global Tactical Credit Fund Hedged CHF Accumulation S Units
Muzinich Global Tactical Credit Fund Hedged CHF Accumulation S Units
Muzinich Global Tactical Credit Fund Hedged CHF Accumulation S Units
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 97.80
Muzinich Global Tactical Credit Fund EUR Income R Units
Muzinich Global Tactical Credit Fund EUR Income R Units
Muzinich Global Tactical Credit Fund EUR Income R Units
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 84.16
Muzinich Global Tactical Credit Fund Hedged USD Income R Units
Muzinich Global Tactical Credit Fund Hedged USD Income R Units
Muzinich Global Tactical Credit Fund Hedged USD Income R Units
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 99.04
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units