Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units header image

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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Tags:
emerging markets short 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 100.15