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

Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation G Units

Fund

ISIN IE00BF1PFX69 / Valor null

NAV (2024-11-27)
USD 125.09+0.06%

Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation 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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Annual Return

-50%0%+50%

Risk level

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Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
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0.06%USD 100.17
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
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Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
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Annual Return

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Risk level

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