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

Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units

Fund

ISIN IE00BD965J39 / Valor 40918282

NAV (2026-03-16)
GBP 97.05+0.07%

Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units
UMushroom community rating:

star star star star star
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 bonds short duration

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
0.08%USD 229.24
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units Valor: 38771427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 112.56
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 123.86
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 111.36
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 Units Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 97.83
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 109.27
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
0.08%USD 91.27
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units Valor: 1863760
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 182.87
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 85.16
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units Valor: 1860479
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 91.31