Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Fund
ISIN IE00BF2T2L44 / Valor null
NAV (2024-12-20)
USD 102.41+0.05%
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 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 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 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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.50
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
0.04%SGD 94.77
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 USD Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units
Valor: 13030868
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 147.69
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Valor: 25069533
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 81.47
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
0.05%EUR 108.60
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 105.69
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