Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R2 Monthly
Fund
ISIN IE0001KJA8I1 / Valor null
NAV (2026-03-20)
HKD 99.60-0.19%
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD 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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corporate bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
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
-0.19%USD 121.28
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
-0.20%CHF 101.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 113.17
Muzinich Enhancedyield Short-Term Fund EHYF GBP Accumulation X Units
Muzinich Enhancedyield Short-Term Fund EHYF GBP Accumulation X Units
Muzinich Enhancedyield Short-Term Fund EHYF GBP Accumulation X Units
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 121.88
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 89.89
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Valor: 11138487
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 117.74
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Valor: 13030868
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 155.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 123.71
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
-0.20%EUR 156.48
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