Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units
Fund
ISIN IE00BF5S8Q55 / Valor 22789916
NAV (2024-12-20)
EUR 81.81+0.11%
Muzinich Global Tactical Credit Fund Hedged Euro Income Founder 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 H Units
Muzinich Global Tactical Credit Fund Hedged EUR Income H Units
Muzinich Global Tactical Credit Fund Hedged EUR Income H Units
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 87.90
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
0.10%EUR 104.46
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
0.10%USD 123.96
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
0.11%USD 94.39
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units
Valor: 22867232
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 75.04
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation E Units
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation E Units
Muzinich Global Tactical Credit Fund Hedged GBP Accumulation E Units
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 117.75
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