Funds

Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units

IE00B5BHGW80:EUR

Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units

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  • Price (EUR)132.41
  • Today's Change0.10 / 0.08%
  • 1 Year change+6.77%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryOther Bond
IMA sectorUSD High Yield Bond
Launch date04 Oct 2010
Price currencyGBP
DomicileIreland
ISINIE00B5BHGW80
Manager & start date
David A. Bowen
04 Oct 2010
Pricing frequencyDaily
Fund size
1.10bn GBP
As of Oct 31 2024
Share class size
53.87m GBP
As of Oct 31 2024
Ongoing charge0.99%
Initial charge1.00%
Max annual charge0.80%
Exit charge1.00%
Min. initial investment844,437.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--6.29%0.00%6.29%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
WASH Multifamily Acquisition Inc 5.75%--1.53%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca--1.32%
Tibco Software Inc 6.5%--1.21%
Dye & Durham Corp. 8.625%--1.13%
NCL Corporation Ltd. 8.375%--1.11%
Per cent of portfolio in top 5 holdings: 6.29%

Diversification

Asset type

Asset type

Non-UK bond92.96%
Cash4.47%
UK bond2.56%
UK stock0.00%
Non-UK stock0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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