Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
Fund
ISIN IE0033759543 / Valor 1860547
NAV (2025-11-13)
USD 102.99-0.07%
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
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The Muzinich Enhancedyield Short-Term Fund aims to protect capital while delivering higher returns than similar short-term government bond benchmarks. It achieves this by maintaining a diverse portfolio primarily composed of corporate bonds with short maturities or short durations. The fund maintains an average investment grade rating and allocates up to 40% of its holdings to high yield (subinvestment grade) bonds to enhance yield potential.
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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 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 112.53
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 92.15
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
-0.11%CHF 103.39
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units
Valor: 1860544
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 227.74
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
Valor: 10061141
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 157.28
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income P Units
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 92.67
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
-0.07%USD 121.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 103.81
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
-0.08%GBP 92.55
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