Muzinich Global High Yield Fund Hedged NOK Accumulation G Units
Bond fund
1 year
No data to display ...
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.
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
09 Feb 2026
- Margin rate
- Start date26 Oct 2023
- ISINIE000R83R873
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
- SustainabilityPartial
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.
- Deutsche Bank AG 4.5%1.0%
- Bayer AG 5.5%0.9%
- Telefonica Europe B V 6.135%0.9%
- Heimstaden Bostad AB 2.625%0.9%
- Softbank Group Corp. 5.75%0.8%
- Market Bidco Finco PLC 6.75%0.8%
- Caesars Entertainment Inc. 4.625%0.8%
- OneSky Flight LLC 8.875%0.8%
- Endeavour Mining PLC 7%0.7%
- Cd+r Firefly Bidco Limited 2025 Gbp Term Loan0.7%