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

Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units

Fund

ISIN IE00BF5LK130 / Valor 37136292

NAV (2025-12-01)
USD 101.85-1.97%

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

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 157.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 112.71
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 103.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.64%EUR 91.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.00%GBP 96.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 228.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.97%USD 101.27
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
-0.04%USD 121.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.04%EUR 90.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.82%USD 102.21