Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
Fund
ISIN IE00B92LSQ52 / Valor 21348322
NAV (2026-06-12)
CHF 110.93+0.08%
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A 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 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 78.97
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 98.97
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 100.89
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units
Valor: 40918282
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 96.50
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 85.72
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 125.41
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 100.34
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Valor: 36634864
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 92.99
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 123.43
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units
Valor: 38771427