Muzinich Global Tactical Credit Fund Hedged USD Accumulation R Units
Fund
ISIN IE00BHLSJ712 / Valor 23610932
NAV (2025-01-03)
USD 123.89-0.07%
Muzinich Global Tactical Credit Fund Hedged USD 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 Euro Accumulation A Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units
Valor: 23610933
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 110.26
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
-0.07%GBP 90.83
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
-0.07%USD 131.11
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
-0.07%USD 98.30
Muzinich Global Tactical Credit Fund Hedged Euro Income S units
Muzinich Global Tactical Credit Fund Hedged Euro Income S units
Muzinich Global Tactical Credit Fund Hedged Euro Income S units
Valor: 22975234
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 86.23
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
-0.08%USD 132.79
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
-0.08%EUR 102.34
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units
Muzinich Global Tactical Credit Fund Hedged Euro Income X Units
Valor: 29112858
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 82.98
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
-0.07%USD 129.76
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