Muzinich Americayield Fund Hedged Euro Accumulation R Units
Fund
ISIN IE0032860565 / Valor 1623945
NAV (2025-11-18)
EUR 296.47+0.20%
Muzinich Americayield Fund Hedged Euro Accumulation R Units
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The Muzinich Americayield Fund builds a diverse portfolio mainly composed of high-yield, sub-investment grade bonds issued in US dollars by North American companies. By focusing on these higher-risk bonds, the fund aims to achieve strong returns while also prioritizing the protection of investors' capital. The portfolio is managed by experienced professionals who select a variety of bonds to balance potential rewards with risk management, ensuring a well-rounded investment strategy tailored to generate attractive performance.
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bondshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Muzinich Americayield Fund Hedged USD Accumulation H Units
Muzinich Americayield Fund Hedged USD Accumulation H Units
Muzinich Americayield Fund Hedged USD Accumulation H Units
Valor: 22848718
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 160.53
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Valor: 1623992
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 332.79
Muzinich Americayield Fund Hedged USD Income A Units
Muzinich Americayield Fund Hedged USD Income A Units
Muzinich Americayield Fund Hedged USD Income A Units
Valor: 1623984
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 85.12
Muzinich Americayield Fund Hedged Euro Accumulation P Units
Muzinich Americayield Fund Hedged Euro Accumulation P Units
Muzinich Americayield Fund Hedged Euro Accumulation P Units
Valor: 33531437
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 110.38
Muzinich Americayield Fund Hedged USD Accumulation A Units
Muzinich Americayield Fund Hedged USD Accumulation A Units
Muzinich Americayield Fund Hedged USD Accumulation A Units
Valor: 977268
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 370.99
Muzinich Americayield Fund Hedged USD Accumulation S Units
Muzinich Americayield Fund Hedged USD Accumulation S Units
Muzinich Americayield Fund Hedged USD Accumulation S Units
Valor: 20833407
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 172.21
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Valor: 25949313
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 116.69
Muzinich Americayield Fund Hedged GBP Income S Units
Muzinich Americayield Fund Hedged GBP Income S Units
Muzinich Americayield Fund Hedged GBP Income S Units
Valor: 32639670
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 86.60
Muzinich Americayield Fund Hedged CHF Accumulation H Units
Muzinich Americayield Fund Hedged CHF Accumulation H Units
Muzinich Americayield Fund Hedged CHF Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 107.41
Muzinich Americayield Fund Hedged Euro Income A Units
Muzinich Americayield Fund Hedged Euro Income A Units
Muzinich Americayield Fund Hedged Euro Income A Units
Valor: 1623983