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Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units header image

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units

Fund

ISIN IE00B92LSQ52 / Valor 21348322

NAV (2025-12-12)
CHF 111.27-0.02%

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
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The Muzinich Enhancedyield Short-Term Fund aims to protect capital while delivering higher returns than similar short-term government bond benchmarks. It achieves this by maintaining a diverse portfolio primarily composed of corporate bonds with short maturities or short durations. The fund maintains an average investment grade rating and allocates up to 40% of its holdings to high yield (subinvestment grade) bonds to enhance yield potential.

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corporate bonds short duration

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 91.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 96.77
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 91.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 102.32
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Valor: 1860544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 228.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 112.73
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units Valor: 39671130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 103.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 90.48
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 103.15
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