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

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units

Fund

ISIN IE00BYV3R712 / Valor 39671130

NAV (2025-11-20)
CHF 103.32+0.05%

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H 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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Tags:
corporate bonds short duration

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 112.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 121.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 103.06
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
0.07%USD 227.71
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
0.08%USD 102.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 98.38
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units Valor: 10061141
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 157.22
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
0.07%EUR 92.12
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
0.06%EUR 92.62
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
0.08%USD 103.79