Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units
Fund
ISIN IE00BJ847509 / Valor null
NAV (2026-03-12)
CHF 102.47-0.26%
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 229.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 112.60
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
-0.24%GBP 97.07
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
-0.23%USD 123.90
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 111.39
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 97.85
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 109.31
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 91.29
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units
Valor: 1863760
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 182.75
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