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Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units header image

Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units

Fund

ISIN IE0033759436 / Valor 1860544

NAV (2026-03-17)
USD 229.45+0.09%

Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
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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 Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 100.67
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 96.12
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 99.01
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 99.80
Muzinich Enhancedyield S-T HGBP Acc W
Muzinich Enhancedyield S-T HGBP Acc W Muzinich Enhancedyield S-T HGBP Acc W
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 113.83
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units Valor: 21348322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 110.55
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
0.09%EUR 112.66
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
0.09%GBP 97.14
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
0.10%USD 123.98
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
0.08%EUR 111.45
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