Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units
Fund
ISIN IE0033758917 / Valor 1863760
NAV (2026-03-16)
EUR 182.87+0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A 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 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
-0.10%USD 100.50
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 124.01
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Valor: 37136292
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 102.18
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 95.96
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 124.13
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A1 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A1 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A1 Monthly
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 99.05
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 99.26
Muzinich Enhancedyield S-T HGBP Acc W
Muzinich Enhancedyield S-T HGBP Acc W
Muzinich Enhancedyield S-T HGBP Acc W
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 113.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 90.94
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
Valor: 21348322