Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units header image

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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Tags:
corporate bonds short 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 110.46