Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£116.53
£-0.04 (-0.03%)
Fund Code
MUYAA
3375921
IE0033759212
Prices updated as at 05 Nov 2024
Prices in GBP
Investment objective
The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Tatjana Greil-Castro |
116.68 | |
108.33 | |
Fund comparative index | ICE BofA 1-3Y German Govt TR EUR |
Global Mixed Bond | |
- | |
0.59 | |
0.30 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | Muzinich & Co. (Ireland) Limited |
Share class launch date | 25 Jan 2019 |
£6.57b | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.