Muzinich Global Tactical Credit Fund Hedged USD Income G Units
Fund
ISIN IE00BJTLVY70 / Valor null
NAV (2024-12-20)
USD 94.58+0.11%
Muzinich Global Tactical Credit Fund Hedged USD Income G 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
0.10%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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 101.17
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
0.11%USD 132.84
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
0.09%EUR 87.16
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
0.11%GBP 102.88
Muzinich Global Tactical Credit Fund Hedged USD Accumulation G Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation G Units
Muzinich Global Tactical Credit Fund Hedged USD Accumulation G Units
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 110.72
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