Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
Fund
ISIN IE0033759543 / Valor 1860547
NAV (2024-12-20)
USD 99.59+0.05%
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A 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 USD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 92.81
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
0.03%CHF 87.91
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
0.04%EUR 88.95
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Valor: 37136290
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 124.89
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 94.10
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation G Units
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 118.31
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation G Units
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 125.09
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Valor: 40064662
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 87.20
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 102.10
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units
Valor: 35879661