MUZ AmericaYield P Cap EUR Hdg

In order to control risk, the portfolio is well-diversified across more than 100 bond issuers and 20 industries. The Investment Manager may use derivatives to hedge investments in the Fund's securities and their related assets, markets and currencies. Derivatives are financial instruments whose value is linked to the price of an underlying asset.The Fund is actively managed and run on an entirely discretionary basis.The Fund is not managed in reference to any benchmark.The net income will be reinvested in the Fund on behalf of investors.The Manager endeavours to reduce currency risk this unit class could face from assets held in currencies different from the unit class currency. For this purpose, the Manager may utilize derivatives such as currency forward contracts which lock in a future price for buying or selling currency.You can buy and sell units in the Fund on any business day in London and New York (a "Dealing Day"). Purchase and sale orders must be received by the Administrator no later than 4.00PM Irish time on the relevant Dealing Day.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No