Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units
Fund
ISIN IE00BHLSJ936 / Valor 23610926
NAV (2024-12-18)
EUR 102.85-0.26%
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R 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 EUR Income G Units
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 87.49
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 94.60
Muzinich Global Tactical Credit Fund Hedged USD Accumulation H Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation H Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation H Units
Valor: 27360874
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 133.31
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation S Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation S Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation S Units
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 104.85
Muzinich Global Tactical Credit Fund Hedged USD Income P1 Units
Muzinich Global Tactical Credit Fund Hedged USD Income P1 Units
Muzinich Global Tactical Credit Fund Hedged USD Income P1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 94.73
Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units
Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units
Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units
Annual Return
-50%0%+50%
Risk level
110
-0.25%SGD 96.41
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 103.25
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units
Valor: 23610932
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 124.41
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units
Valor: 33531534
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 96.12
Muzinich Global Tactical Credit Fund Hedged USD Accumulation P1 Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation P1 Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation P1 Units