Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R2 Monthly header image

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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Tags:
corporate bonds short 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%JPY 8,164.74