Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units

Fund

ISIN IE00BCCW0Q37 / Valor null

NAV (2026-05-13)
GBP 96.76-0.01%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income 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 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
-0.01%USD 119.85
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
0.00%GBP 121.26
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 151.82
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Valor: 33531446
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 103.99
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
0.00%GBP 134.53
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Valor: 34205534
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 86.05
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
-0.04%CHF 108.68
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Valor: 22732054
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 71.54
Muzinich EmergingMarketsShortDuration Fund EUR Income H
Muzinich EmergingMarketsShortDuration Fund EUR Income H Muzinich EmergingMarketsShortDuration Fund EUR Income H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 100.28
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Valor: 22732057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 136.00