Muzinich Enhancedyield Short-Term Fund EHYF GBP Accumulation X Units
Fund
ISIN IE00BLPJSK42 / Valor null
NAV (2026-03-17)
GBP 122.48+0.09%
Muzinich Enhancedyield Short-Term Fund EHYF GBP Accumulation X Units
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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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corporate bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 85.23
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Valor: 1860479
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 91.39
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 90.45
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Valor: 12860172
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 79.85
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
Valor: 1860547
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 101.76
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units
Valor: 33531502
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 108.48
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 88.93
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 100.76
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 124.90
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
Valor: 35879661