IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Muzinich & Co. (Ireland) Limited

Muzinich Funds - Muzinich Global Short Duration Investment Grade Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
Muzinich Funds
CE no. of umbrella fund
BWF856
Fund name
Muzinich Global Short Duration Investment Grade Fund
CE no. of fund
BWF864
Fund manager
Muzinich & Co. (Ireland) Limited
Fund domicile
Ireland
Base currency
EUR
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 Global Short Duration Investment Grade Fund
CE no. of fund
BWF864
Fund manager
Muzinich & Co. (Ireland) Limited
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
29 Sep 2025
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited