Muzinich Americayield Fund Hedged USD Accumulation R Units
IE0033033972
Muzinich Americayield Fund Hedged USD Accumulation R Units/ IE0033033972 /
NAV18/11/2024 |
Var.+0.3300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
310.8300USD |
+0.11% |
reinvestment |
Bonds
North America
|
Muzinich & Co. (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
North America |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofAML BB-B US Non-Financial Cash Pay High Yield Constrained Index (JC4N) - EUR Gehedged |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services Ireland |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Bryan Petermann - PM, Kevin Ziets - PM, John Colantuoni - PM |
Volume del fondo: |
564.34 mill.
USD
|
Data di lancio: |
25/07/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Muzinich & Co. (IE) |
Indirizzo: |
16 Fitzwilliam Street Upper, Dublin 2, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.muzinich.com
|
Attività
Bonds |
|
96.26% |
Cash and Other Assets |
|
0.37% |
Altri |
|
3.37% |
Paesi
United States of America |
|
81.24% |
Canada |
|
4.49% |
United Kingdom |
|
1.61% |
Ireland |
|
1.33% |
Cayman Islands |
|
1.24% |
Australia |
|
0.87% |
Liberia |
|
0.82% |
Luxembourg |
|
0.79% |
Poland |
|
0.79% |
Japan |
|
0.71% |
France |
|
0.64% |
Malta |
|
0.64% |
Austria |
|
0.45% |
Panama |
|
0.44% |
Netherlands |
|
0.21% |
Altri |
|
3.73% |