Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Fund
ISIN IE00B4MQD153 / Valor 25069533
NAV (2026-03-06)
EUR 81.48-0.13%
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
corporate bondsshort duration
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.13%USD 157.14
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
-0.12%GBP 96.44
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
0.00%USD 99.54
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
-0.13%USD 124.62
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
-0.13%EUR 157.90
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
-0.13%GBP 114.20
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
Annual Return
-50%0%+50%
Risk level
110
-0.13%HKD 99.34
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
0.00%EUR 99.78
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
-0.13%USD 124.76
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