Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H/  IE000PF1WUE6  /

Fonds
NAV31/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
105.0800EUR +0.01% paying dividend Bonds Worldwide Muzinich & Co. (IE) 
 

Investment goal

The Fund seeks to protect capital and generate an attractive level of income by investing in debt securities for a limited term. 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: -
Business year start: 01/12
Last Distribution: 01/12/2023
Depository bank: State Street Custodial Services (Ireland) Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Joseph Galzerano
Fund volume: 217.24 mill.  EUR
Launch date: 20/04/2023
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.30%
Minimum investment: 5,000,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: Muzinich & Co. (IE)
Address: 16 Fitzwilliam Street Upper, Dublin 2, Dublin 2
Country: Ireland
Internet: www.muzinich.com
 

Assets

Bonds
 
98.94%
Cash
 
1.06%

Countries

Western Europe
 
65.38%
North America
 
27.30%
Eastern Europe
 
2.30%
Asia ex Japan
 
0.94%
Others
 
4.08%

Currencies

Euro
 
80.48%
US Dollar
 
19.52%