Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units
Fund
ISIN IE00BF5S8988 / Valor 22975191
NAV (2024-12-20)
USD 129.80+0.11%
Muzinich Global Tactical Credit Fund Hedged USD Accumulation S 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 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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 115.98
Muzinich Global Tactical Credit Fund Hedged Euro Income G2 Units
Muzinich Global Tactical Credit Fund Hedged Euro Income G2 Units
Muzinich Global Tactical Credit Fund Hedged Euro Income G2 Units
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 85.89
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
0.10%EUR 83.04
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
0.10%EUR 110.39
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 110.89
Muzinich Global Tactical Credit Fund Hedged CHF Income H Units
Muzinich Global Tactical Credit Fund Hedged CHF Income H Units
Muzinich Global Tactical Credit Fund Hedged CHF Income H Units
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 81.57
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation G2 Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation G2 Units
Muzinich Global Tactical Credit Fund Hedged Euro Accumulation G2 Units