Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units
Fund
ISIN IE00BYT3QR61 / Valor 33531446
NAV (2025-11-21)
EUR 103.68%
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P 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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emerging marketsshort duration
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 107.37
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 132.58
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
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 109.04
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 97.36
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 82.18
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 111.84
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 99.03
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 132.81
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 93.95
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