Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Fund
ISIN IE00BF1PFY76 / Valor null
NAV (2026-03-17)
GBP 125.90+0.10%
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G 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 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
0.09%EUR 157.30
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 99.57
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R2 Monthly
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 100.09
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 99.17
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
0.08%EUR 99.41
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Valor: 37136290
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 132.93
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Valor: 37136292
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 102.35
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Valor: 40064662
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 86.93
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income A2 Monthly
Annual Return
-50%0%+50%
Risk level
110
0.10%HKD 100.09
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