Muzinich Americayield Fund Hedged CHF Income R Units
IE00B68P5T22
Muzinich Americayield Fund Hedged CHF Income R Units/ IE00B68P5T22 /
NAV11/10/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
67.1800CHF |
+0.04% |
paying dividend |
Bonds
North America
|
Muzinich & Co. (IE) ▶ |
Stratégie d'investissement
The Fund seeks to generate attractive returns and protect capital. In order to control risk, the portfolio is well-diversified across more than 100 bond issuers and 20 industries. The Investment Manager may use derivatives to hedge investments in the Fund's securities and their related assets, markets and currencies. Derivatives are financial instruments whose value is linked to the price of an underlying asset. The Muzinich Americayield Fund invests primarily in high yield (sub investment grade) bonds, which are securities that represent an obligation to repay a debt along with interest. The bonds are mainly priced in US Dollars and issued by North American companies.
The Fund is actively managed and run on an entirely discretionary basis. The Fund is not managed in reference to any benchmark. The net income will be reinvested in the Fund on behalf of investors. The Manager endeavours to reduce currency risk this unit class could face from assets held in currencies different from the unit class currency. For this purpose, the Manager may utilize derivatives such as currency forward contracts which lock in a future price for buying or selling currency.
Objectif d'investissement
The Fund seeks to generate attractive returns and protect capital. In order to control risk, the portfolio is well-diversified across more than 100 bond issuers and 20 industries. The Investment Manager may use derivatives to hedge investments in the Fund's securities and their related assets, markets and currencies. Derivatives are financial instruments whose value is linked to the price of an underlying asset. The Muzinich Americayield Fund invests primarily in high yield (sub investment grade) bonds, which are securities that represent an obligation to repay a debt along with interest. The bonds are mainly priced in US Dollars and issued by North American companies.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
North America |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofAML BB-B US Non-Financial Cash Pay High Yield Constrained Index (JC4N) - EUR Gehedged |
Début de l'exercice: |
01/12 |
Dernière distribution: |
03/06/2024 |
Banque dépositaire: |
State Street Custodial Services Ireland |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Bryan Petermann - PM, Kevin Ziets - PM, John Colantuoni - PM |
Actif net: |
597.73 Mio.
USD
|
Date de lancement: |
13/03/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 CHF |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Muzinich & Co. (IE) |
Adresse: |
16 Fitzwilliam Street Upper, Dublin 2, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.muzinich.com
|
Actifs
Bonds |
|
96.06% |
Autres |
|
3.94% |
Pays
United States of America |
|
80.64% |
Canada |
|
4.72% |
Luxembourg |
|
2.04% |
Cayman Islands |
|
1.28% |
United Kingdom |
|
1.10% |
Bermuda |
|
0.90% |
Australia |
|
0.84% |
Poland |
|
0.78% |
Liberia |
|
0.74% |
Japan |
|
0.69% |
France |
|
0.64% |
Malta |
|
0.61% |
Austria |
|
0.44% |
Panama |
|
0.42% |
Netherlands |
|
0.21% |
Autres |
|
3.95% |