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IE0033150131  Muzinich Funds Muzinich AmericaYield Fund Hedged USD Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date13/05/1998
Fund launch date13/05/1998
Fund end date-
Sub-fund creation date13/05/1998
Sub-fund launch date13/05/1998
Sub-fund end date-
Share class/unit creation date20/10/2005
Share class/unit launch date20/10/2005
Share class end date-
Muzinich & Co. (Ireland) Limited (IE)
Management company
Muzinich & Co. (Ireland) Limited (IE)
Asset manager (UCI)
Muzinich & Co. Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Sleeping share
UCITS funds
  A subsidiary of