Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Fund
ISIN IE00BJ7WSL81 / Valor null
NAV (2025-12-01)
EUR 111.47-0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 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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corporate bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 157.51
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 112.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 103.22
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
-1.64%EUR 91.31
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
Annual Return
-50%0%+50%
Risk level
110
-2.00%GBP 96.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 228.34
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
Annual Return
-50%0%+50%
Risk level
110
-1.97%USD 101.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 121.36
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
-2.04%EUR 90.47
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