Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Fund
ISIN IE00BYV3R712 / Valor 39671130
NAV (2026-03-13)
CHF 102.58-0.11%
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H 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 R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Valor: 13030868
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 156.36
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
-0.09%USD 99.41
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
-0.11%EUR 98.93
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 98.94
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A2 Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 99.14
Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 99.43
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R2 Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 98.97
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 99.00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R2
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 99.24
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R2 Monthly