Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units header image

Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units

Fund

ISIN IE00BJ846Z31 / Valor null

NAV (2026-03-12)
USD 100.68-0.24%

Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 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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Tags:
corporate bonds short duration

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units Valor: 1860547
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 101.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 108.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 88.88
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 124.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 102.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%SGD 94.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 125.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 102.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 104.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 121.80