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Muzinich Americayield Fund Hedged Euro Income P Units (0P00018KHD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
89.690.00 (0.00%)
As of 10:00PM CEST. Market open.

Muzinich Americayield Fund Hedged Euro Income P Units

32 Molesworth Street

Management Information
,Lead Manager since December 22, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyMuzinich & Co. (Ireland) Limited
Net AssetsN/A
YTD Return0.74%
Morningstar RatingN/A1
Inception DateMar 13, 2012

Fund Operations

Last Dividend3.69
Last Cap GainN/A
Holdings Turnover24.90%
Average for CategoryN/A

Fees & Expenses

Expense0P00018KHD.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A