Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units
Fund
ISIN IE00BF1PFW52 / Valor null
NAV (2026-03-25)
EUR 113.38+0.20%
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G 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 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
0.20%EUR 111.08
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
0.21%GBP 97.62
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
0.19%EUR 108.98
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 91.07
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units
Valor: 1863760
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 182.41
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 84.90
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Valor: 1860479
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 91.11
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
0.20%EUR 90.15
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Valor: 12860172
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 79.58
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