Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Fund
ISIN IE00BJ847277 / Valor null
NAV (2026-06-12)
USD 123.43+0.10%
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 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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corporate bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
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
0.09%EUR 109.28
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 85.72
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
Annual Return
-50%0%+50%
Risk level
110
0.08%HKD 98.68
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
0.10%USD 125.89
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 113.67
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 83.83
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
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 110.93
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A2
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 100.34
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Valor: 36634864
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 92.99
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2