Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly header image

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly

Fund

ISIN IE000WP938Z3 / Valor null

NAV (2026-03-06)
EUR 99.46%

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly
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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 JPY Income Y Units
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income Y Units Muzinich Enhancedyield Short-Term Fund Hedged JPY Income Y Units
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Annual Return

-50%0%+50%

Risk level

110
-0.14%JPY 8,240.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.78
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.46
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
0.00%USD 99.54
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly Muzinich Enhancedyield Short-Term Fund Hedged JPY Income R Monthly
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 0.99
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 100.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 91.44
Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2 Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 99.92
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 99.49
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R2 Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.76