Muzinich Americayield Fund Hedged Euro Accumulation H Units/  IE00B96LYN04  /

Fonds
NAV19/09/2024 Chg.+0.3100 Type de rendement Focus sur l'investissement Société de fonds
122.7500EUR +0.25% reinvestment 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: reinvestment
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: -
Banque dépositaire: State Street Custodial Services Ireland
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Ireland, Italy, Portugal, Singapore, Spain, Luxembourg, Czech Republic
Gestionnaire du fonds: Bryan Petermann - PM, Kevin Ziets - PM, John Colantuoni - PM
Actif net: 615.5 Mio.  USD
Date de lancement: 10/05/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.65%
Investissement minimum: 5,000,000.00 EUR
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
 
96.72%
Cash and Other Assets
 
1.48%
Autres
 
1.80%

Pays

United States of America
 
80.10%
Canada
 
6.37%
United Kingdom
 
1.55%
Cayman Islands
 
1.30%
Luxembourg
 
1.26%
Bermuda
 
0.93%
Australia
 
0.85%
Poland
 
0.78%
Liberia
 
0.75%
Japan
 
0.69%
Ireland
 
0.64%
Austria
 
0.46%
Panama
 
0.43%
Malta
 
0.40%
Netherlands
 
0.21%
Autres
 
3.28%