Muzinich Americayield Fund Hedged USD Accumulation R Units
IE0033033972
Muzinich Americayield Fund Hedged USD Accumulation R Units/ IE0033033972 /
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
|
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% |