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Muzinich Global High Yield Fund Hedged NOK Accumulation G Units

Bond fund

1 year

Globe

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Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • The Fund seeks to generate attractive returns and protect capital by investing in debt instruments that meet the Fund’s ESG criteria while seeking to meet its sustainable objective of assisting in the transition to a low carbon economy.
    Read more

Investment horizon

  • Muzinich Global High Yield Fund Hedged NOK Accumulation G Units is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    IE000R83R873

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs
    Includes management fees of 0,65 %
  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • Bayer AG 5.5%
    0.8%
  • Apld Computeco LLC 9.25%
    0.8%
  • Energean Israel Finance Ltd. 5.875%
    0.8%
  • Altice France SAS 7.25%
    0.8%
  • LHMC Finco 2 S.a r.l. 8.625%
    0.7%
Muzinich Global High Yield Fund Hedged NOK Accumulation G Units - Buy mutual fund - DNB