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Muzinich Global Tactical Credit UCITS Fund – Hedged Price Chart

About Muzinich Global Tactical Credit UCITS Fund – Hedged

This fund aims to deliver attractive total return by investing tactically across global credit markets, with currency exposure hedged back to US dollars. It allocates the portfolio dynamically across global investment grade and high yield corporate credit, with active sector and credit positioning, while systematically hedging non-USD currency exposure. The strategy employs Muzinich's specialist credit research with tactical asset allocation, focused on capturing attractive opportunities across the global credit cycle. Through hedged global tactical credit investment, the fund provides flexible credit exposure with active management in USD terms, appropriate for fixed income investors seeking global credit participation through a tactical approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $128.25
Expense ratio 1.55%
AMC Muzinich & Co Ltd (ie)
Domicile Ireland (IE)
Exit Load —
Assets Under Management (AUM) $1.1B
Inception date August 29, 2014
Share Class R
Settlement Period T+3 days

Muzinich Global Tactical Credit UCITS Fund – Hedged Returns

Time Frame Absolute Annualised
1-Year Return -1.39% -1.39%
3-Year Return +14.13% +4.50%
5-Year Return +2.98% +0.59%
10-Year Return +21.58% +1.97%
All Time Return +28.25% +2.07%

Holding Distribution

  • Debt Other 96.68%
  • Common Stock 1.71%
  • Cash 1.61%
  • Financials 23.93%
  • Industrials 20.93%
  • Consumer Discretionary 6.41%
  • Energy 5.50%
  • Communication Services 5.29%
  • Utilities 5.15%
  • Health Care 4.56%
  • Consumer Staples 4.53%
  • Information Technology 4.00%
  • Materials 3.66%
  • Real Estate 2.18%
  • Other 1.40%
  • Government 0.32%
  • United States (USA) 40.94%
  • France (FRA) 7.50%
  • Germany (DEU) 5.00%
  • United Kingdom (GBR) 4.89%
  • United Arab Emirates (ARE) 3.51%
  • Netherlands (NLD) 3.05%
  • Ireland (IRL) 3.01%
  • Spain (ESP) 2.61%
  • Chile (CHL) 2.40%
  • Luxembourg (LUX) 2.04%
  • Brazil (BRA) 2.02%
  • Italy (ITA) 1.45%
  • Mexico (MEX) 1.44%
  • South Korea (KOR) 1.17%
  • Canada (CAN) 0.95%
  • Australia (AUS) 0.93%
  • Japan (JPN) 0.93%
  • India (IND) 0.87%
  • Austria (AUT) 0.83%
  • Peru (PER) 0.83%
  • Romania (ROU) 0.83%
  • Cayman Islands (CYM) 0.82%
  • Singapore (SGP) 0.81%
  • South Africa (ZAF) 0.75%
  • Portugal (PRT) 0.63%
  • Switzerland (CHE) 0.60%
  • Uzbekistan (UZB) 0.60%
  • Hong Kong (HKG) 0.55%
  • Czech Republic (CZE) 0.48%
  • Belgium (BEL) 0.48%
  • Iceland (ISL) 0.47%
  • Denmark (DNK) 0.46%
  • Bermuda (BMU) 0.39%
  • Hungary (HUN) 0.34%
  • Turkey (TUR) 0.33%
  • China (CHN) 0.33%
  • Norway (NOR) 0.32%
  • Morocco (MAR) 0.32%
  • Panama (PAN) 0.32%
  • Ivory Coast (CIV) 0.30%
  • Serbia (SRB) 0.29%
  • Poland (POL) 0.28%
  • Saudi Arabia (SAU) 0.28%
  • Israel (ISR) 0.28%
  • Taiwan (TWN) 0.23%
  • Estonia (EST) 0.21%
  • Kazakhstan (KAZ) 0.16%
  • Thailand (THA) 0.12%
  • US Dollar (USD) 68.37%
  • Euro (EUR) 28.38%
  • British Pound (GBP) 3.26%
  • Cash_usd 1.6%
  • Corporacion Nacional del Cobre 6.440% 01/26/2036 USD REGS SNR CORP 0.9%
  • Jbs Nv/usa Foods/food Co 0.9%
  • Foundry Jv Holdco Llc 0.9%
  • International Distributions Se 7.375% 09/14/2030 GBP REGS UNSUB CORP 0.8%
  • DP World PLC 6.850% 07/02/2037 USD REGS SNR GLB MTN 0.7%
  • Ing Groep Nv 0.7%
  • Oracle Corp 0.7%
  • Tdf Infrastructure Sas 0.7%
  • ABN AMRO Bank N.V. 4.750% PERP EUR REGS CORP 0.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Muzinich Global Tactical Credit UCITS Fund – Hedged NAV today?

The latest Net Asset Value (NAV) of Muzinich Global Tactical Credit UCITS Fund – Hedged is $128.25 as of the most recent trading day.

Can Indian residents invest in Muzinich Global Tactical Credit UCITS Fund – Hedged?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Muzinich Global Tactical Credit UCITS Fund – Hedged?

You can start investing in this fund with as little as $50.

What is the expense ratio of Muzinich Global Tactical Credit UCITS Fund – Hedged?

The fund has an expense ratio of 1.55%.

How to invest in Muzinich Global Tactical Credit UCITS Fund – Hedged from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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