Muzinich Americayield Fund Hedged USD Accumulation R Units/  IE0033033972  /

Fonds
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%