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 (2024-12-20)
CHF 109.58+0.05%

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
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General Objective

The Fund aims to protect capital and generate attractive returns that exceed those available from similar duration Benchmark Government Bonds.

Fund Exposure

The Muzinich Enhancedyield Fund primarily invests in corporate bonds with short maturity dates or short duration-to-worst. The bonds are mainly priced in European currencies and US Dollars, and the portfolio maintains an average investment grade rating. The Fund may also invest up to 40% in sub-investment grade bonds and is well-diversified across more than 100 bond issuers and 20 industries.

Risks

Risks associated with this Fund include credit risk, interest rate risk, currency risk, and the potential impact of market fluctuations on the value of the Fund's investments. The Fund may also be exposed to risks associated with the use of derivatives for hedging purposes.

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Source

https://www.muzinich.com/de_DE/marketing/muzinich-enhancedyield-short-term-fund-miami-fund-selector

Tags:
corporate bonds short duration

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.49
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 116.56
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
0.06%GBP 89.49
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 117.83
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 102.41
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income Y Units
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income Y Units Muzinich Enhancedyield Short-Term Fund Hedged JPY Income Y Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 8,431.70
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Valor: 11138487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 117.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 114.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 98.59
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
0.06%USD 215.58