Muzinich European Credit Alpha


Fund Strategy Credit
Fund Geography Europe
Investment Advisor Muzinich & Co. Inc
Portfolio Manager Thomas Samson, Hugo Squire
Fund Currency EUR
Fund AUM €167m
Fund AUM (GBP) £145m
Fund AUM as of 16 October 2019
Max Gearing / Exposure max. 200%
Fund Inception 31 October 2017
Fund Indices AH Credit UCITS Index

Fund Objective

The Fund seeks to generate consistent, attractive returns on a risk-adjusted basis over a three-to-five-year period. The Fund targets a dynamic portfolio of investments, directly and indirectly (through derivatives), primarily in high yield (sub-investment grade) bonds. These bonds are mainly priced in EUR and issued by European, US and/or emerging market companies.


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