Muzinich Funds (CH) - Global Short Duration Investment Grade Fund - FT EUR

The fund invests with a focus on investment grade corporate bonds from issuers in the US, Europe and emerging markets. The investment strategy aims to achieve an attractive return on a risk-adjusted basis. Thanks to a dynamic relative value credit analysis, special attention is paid to capital preservation and the lowest possible volatility on the one hand, and capital appreciation on the other. The fund portfolio is well diversified - across issuers, sectors and regions. Investments are made in corporate bonds with an average duration-to-worst of no more than 1.5 years. ESG considerations are an integral part of the research process, which also applies the exclusion list of Norges Bank Investment Management.

NAV/unit
EUR
YTD

Lowest/Highest NAV
/
/
NAV
EUR
in millions
Fund management / Fund administrator
RBC Investor Services Bank S.A.
Custodian
RBC Investor Services Bank S.A.
Investment Manager
Muzinich & Co. Ltd.
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. December
Launch date
September 18th 2020
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0569579342
Valor
56957934
Bloomberg
SDIGFTE SW
Subscription category
shares and amount
Minimal initial subscription
100'000'000
Reference currency
EUR
Cut-off time for subscription
16:00
Distribution in Switzerland
yes
Distribution in Germany
no
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
0.33%
TER including performance fee
0.33%
TER date
December 31st 2021
Management fee applied
0.15%
German tax category
intransparent
Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheets
Management commentary
German Investor Fund Tax Information

Description

The fund invests with a focus on investment grade corporate bonds from issuers in the US, Europe and emerging markets. The investment strategy aims to achieve an attractive return on a risk-adjusted basis. Thanks to a dynamic relative value credit analysis, special attention is paid to capital preservation and the lowest possible volatility on the one hand, and capital appreciation on the other. The fund portfolio is well diversified - across issuers, sectors and regions. Investments are made in corporate bonds with an average duration-to-worst of no more than 1.5 years. ESG considerations are an integral part of the research process, which also applies the exclusion list of Norges Bank Investment Management.

Fund Characteristics

Fund management / Fund administrator
RBC Investor Services Bank S.A.
Custodian
RBC Investor Services Bank S.A.
Investment Manager
Muzinich & Co. Ltd.
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. December
Launch date
September 18th 2020
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0569579342
Valor
56957934
Bloomberg
SDIGFTE SW
Subscription category
shares and amount
Minimal initial subscription
100'000'000
Reference currency
EUR
Cut-off time for subscription
16:00
Distribution in Switzerland
yes
Distribution in Germany
no
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
0.33%
TER including performance fee
0.33%
TER date
December 31st 2021
Management fee applied
0.15%
German tax category
intransparent

Documents

Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheet
Management commentary
German Investor Fund Tax Information