Muzinich Global High Yield Fund Hedged NOK Accumulation G Units
Bond fund
1 year
No data to display ...
Largest region
High
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- 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
- Price/NAV
05 Jun 2025
- 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
Costs
- Ongoing costs
Includes management fees of 0,35 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.6%
- Cirsa Finance International S.a.r.l. 7.875%1.3%
- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.0%
- Burford Capital Global Finance LLC 9.25%0.9%
- Cd+r Firefly Bidco Limited 2024 Gbp Term Loan B80.9%
- DISH Network Corporation 11.75%0.9%
- Deutsche Bank AG 4.5%0.9%
- APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.9%
- Ero Copper Corp 6.5%0.9%
- Flora Food Management BV 6.875%0.8%