Muzinich Enhancedyield S-T HGBP Acc W header image

Muzinich Enhancedyield S-T HGBP Acc W

Fund

ISIN IE000A7ZACI8 / Valor null

NAV (2026-03-13)
GBP 113.64-0.10%

Muzinich Enhancedyield S-T HGBP Acc W
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Muzinich Enhancedyield Short-Term Fund invests mainly in short-dated corporate bonds—company debt with low sensitivity to interest-rate moves (short duration-to-worst). The portfolio targets an average investment-grade quality but can include up to 40% sub-investment-grade (lower‑rated) bonds, and is well diversified across more than 100 issuers and over 20 industries, with holdings traded on recognized exchanges. The fund is actively and discretionarily managed to help protect capital while aiming for returns that beat similar-duration government bonds.

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Tags:
corporate bonds short duration

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 100.50
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units Valor: 40064662
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 86.80
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 98.94
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
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Annual Return

-50%0%+50%

Risk level

110
-0.09%HKD 98.84
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 99.64
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Valor: 10061141
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 157.06
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2 Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 99.26
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 98.93
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 0.98
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units Valor: 37136290
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 132.70