Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Fund
ISIN IE00BJ847277 / Valor null
NAV (2024-12-20)
USD 114.80+0.06%
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 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.
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
0.05%EUR 109.53
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 117.49
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Valor: 12860172
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 80.09
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 176.44
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units
Valor: 39671130
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 101.83
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units
Valor: 33531502
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 105.49
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 116.56
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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 89.49
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
0.06%USD 117.83
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units