Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Fund
ISIN IE00BF2T2Z89 / Valor null
NAV (2026-05-19)
USD 119.59-0.07%
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 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 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
-0.07%USD 151.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 85.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 103.73
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Valor: 33764570
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 112.02
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
-0.07%USD 134.64
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
-0.07%CHF 108.43
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
-0.08%EUR 117.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 71.38
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Valor: 22643241
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 109.12
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