Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
Fund
ISIN IE00BCCW0T67 / Valor 21977261
NAV (2026-05-05)
EUR 123.13-0.02%
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S 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 Acc G UNIT
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 114.31
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Valor: 22644135
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 117.44
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 93.96
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 119.67
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 121.04
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Valor: 21977220
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 151.56
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units
Valor: 22643102
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 134.24
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 93.25
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
-0.01%GBP 134.30
Muzinich EmergingMarketsShortDuration Fund EUR Income H
Muzinich EmergingMarketsShortDuration Fund EUR Income H
Muzinich EmergingMarketsShortDuration Fund EUR Income H