Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units

Fund

ISIN IE000RHA1G19 / Valor null

NAV (2025-11-20)
EUR 111.84+0.04%

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
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The Muzinich EmergingMarketsShortDuration Fund builds a diverse portfolio of corporate bonds, including both investment grade and high yield (subinvestment grade) issuers. These bonds are primarily from companies operating in emerging markets across Asia, Africa, Latin America, and parts of Europe. The fund focuses on bonds with short maturities or short durations to help protect capital while seeking to achieve higher returns than comparable short-term government bonds.

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Tags:
emerging markets short duration

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OTHER SHARE CLASSES OF THIS FUND

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Valor: 22643233
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 82.17
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Valor: 22732092
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 109.03
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 107.35
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 132.79
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 99.03
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Valor: 22643168
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 132.56
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 93.94
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 97.35
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Valor: 22643362
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 102.16
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 118.44