Muzinich Enhancedyield Short-Term Fund Update – July 2022

Please click to view our latest fund update on the Muzinich Enhancedyield fund from Co-Head of Public Markets, Tatjana Greil-Castro.

Important Information

Muzinich Enhancedyield Short-Term Fund is a sub-fund of Muzinich Funds, a unit trust organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS.

Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.The value of investments and the income from them may fall as well as rise and is not guaranteed and investors may not get back the full amount invested. Any research in this document has been obtained and may have been acted on by Muzinich for its own purpose.  The results of such research are being made available for information purposes and no assurances are made as to their accuracy.  Opinions and statements of financial market trends that are based on market conditions constitute our judgment and this judgment may prove to be wrong.  The views and opinions expressed should not be construed as an offer to buy or sell or invitation to engage in any investment activity, they are for information purposes only.

Please note that investment is subject to documentation, including but not limited to the Prospectus and Key Investor Information Document (‘KIID’) which contain a comprehensive disclosure of applicable risks. Investors in the UK should also access the Muzinich Supplemental Information Document (‘SID’). Each of these documents is available in English at www.Muzinich.com, together with the Fund’s annual and semi-annual reports.  KIIDs are available by share class in each language required in the countries in which the share classes are registered.  A complete listing of these KIIDs and the KIIDs themselves are also available at www.Muzinich.com. Investors should confer with their independent financial, legal or tax advisors. Issued in by Muzinich & Co. Ltd, which is authorised and regulated by the Financial Conduct Authority.  Registered in England and Wales No. 3852444.  Registered address: 8 Hanover Street, London W1S 1YQ.

For Switzerland –

The prospectus (edition for Switzerland), the Key Investor Information Documents, the Trust Deed, the annual and semi-annual report, in French and further information can be obtained free of charge from the representative in Switzerland: Carnegie Fund Services S.A., 11, rue du Général-Dufour, CH-1204 Geneva, Switzerland, tel.: + 41 22 7051177, fax: + 41 22 7051179, web: www.carnegie-fund-services.ch. The Swiss paying agent is: Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva, Switzerland. The last unit prices can be found on www.fundinfo.com.

For Singapore –

The fund is a restricted scheme under the Sixth Schedule to the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations of Singapore. No offer of the units in the fund for subscription or purchase (or invitation to subscribe for or purchase the units) may be made, and no document or other material relating to the offer of units may be circulated or distributed, whether directly or indirectly, to any person in Singapore other than to: (i) “institutional investors” pursuant to Section 304 of the Securities and Futures Act of Singapore (the “Act”), (ii) “relevant persons” pursuant to section 305(1) of the Act, (iii) persons who meet the requirements of an offer made pursuant to Section 305(2) of the Act, or (iv) pursuant to, and in accordance with the conditions of, other applicable provisions of the Act. The offer, holding and subsequent transfer of units are subject to restrictions and conditions under the Act.