Muzinich Americayield Fund Hedged USD Accumulation R Units/  IE0033033972  /

Fonds
NAV01/11/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
309.4700USD -0.03% reinvestment Bonds North America Muzinich & Co. (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: North America
Sucursal: Corporate Bonds
Punto de referencia: ICE BofAML BB-B US Non-Financial Cash Pay High Yield Constrained Index (JC4N) - EUR Gehedged
Inicio del año fiscal: 01/12
Última distribución: -
Banco depositario: State Street Custodial Services Ireland
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Bryan Petermann - PM, Kevin Ziets - PM, John Colantuoni - PM
Volumen de fondo: 576.13 millones  USD
Fecha de fundación: 25/07/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 USD
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Muzinich & Co. (IE)
Dirección: 16 Fitzwilliam Street Upper, Dublin 2, Dublin 2
País: Ireland
Internet: www.muzinich.com
 

Activos

Bonds
 
96.06%
Otros
 
3.94%

Países

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%
Otros
 
3.95%