Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Fund
ISIN IE00B59SF484 / Valor null
NAV (2024-12-20)
CHF 87.91+0.03%
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Valor: 37136290
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 124.89
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
0.05%USD 147.69
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Valor: 25069533
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 81.47
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
0.05%EUR 108.60
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
0.06%EUR 105.69
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
0.06%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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 95.86
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 90.71
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 98.56
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