Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units header image

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units

Fund

ISIN IE00BJ847509 / Valor null

NAV (2024-12-20)
CHF 101.48+0.04%

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 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 USD Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 102.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 100.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 94.77
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
0.04%EUR 91.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 117.52
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units Valor: 13030868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 147.69
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
0.05%EUR 108.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 107.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 95.86
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 90.67