Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
Fund
ISIN IE0033759543 / Valor 1860547
NAV (2026-06-05)
USD 100.87-0.10%
Muzinich Enhancedyield Short-Term Fund Hedged USD Income 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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corporate bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 123.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 112.28
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
-0.10%EUR 100.16
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
-0.11%SGD 92.85
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
-0.11%CHF 83.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%SGD 99.48
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
-0.10%CHF 110.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 96.29
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
-0.10%EUR 78.83
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