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Muzinich & Co. (Ireland) Limited

Muzinich Funds - Muzinich ShortDurationHighYield Fund

Non derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
Muzinich Funds
CE no. of umbrella fund
BWF856
Fund name
Muzinich ShortDurationHighYield Fund
CE no. of fund
BWF860
Fund manager
Muzinich & Co. (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
29 Sep 2025
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Muzinich Funds
CE no. of umbrella fund
BWF856
Fund name
Muzinich ShortDurationHighYield Fund
CE no. of fund
BWF860
Fund manager
Muzinich & Co. (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
29 Sep 2025
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited