Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units header image

Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units

Fund

ISIN IE00BF1PG229 / Valor null

NAV (2024-12-20)
GBP 94.10+0.05%

Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units
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General Objective

The Fund aims to protect capital and generate attractive returns that exceed those available from similar duration Benchmark Government Bonds.

Fund Exposure

The Muzinich Enhancedyield Fund primarily invests in corporate bonds with short maturity dates or short duration-to-worst. The bonds are mainly priced in European currencies and US Dollars, and the portfolio maintains an average investment grade rating. The Fund may also invest up to 40% in sub-investment grade bonds and is well-diversified across more than 100 bond issuers and 20 industries.

Risks

Risks associated with this Fund include credit risk, interest rate risk, currency risk, and the potential impact of market fluctuations on the value of the Fund's investments. The Fund may also be exposed to risks associated with the use of derivatives for hedging purposes.

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Source

https://www.muzinich.com/de_DE/marketing/muzinich-enhancedyield-short-term-fund-miami-fund-selector

Tags:
corporate bonds short duration

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units Valor: 1860544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 215.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 100.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 99.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 152.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 118.31
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation G Units Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation G Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 125.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 87.20
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 102.10
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units Valor: 40918282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 95.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 92.81