Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units
Fund
ISIN IE0033759212 / Valor null
NAV (2026-03-23)
GBP 124.39+0.09%
Muzinich Enhancedyield Short-Term Fund Hedged GBP 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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corporate bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 88.53
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 100.34
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 102.20
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Valor: 36634864
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 93.71
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 125.38
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Valor: 39671130
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 102.25
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 104.05
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
0.08%USD 121.38
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 102.03
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation G Units