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

Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R Units

Fund

ISIN IE00BKSBFZ46 / Valor null

NAV (2026-04-02)
USD 90.71-0.02%

Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income R 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 S-T HGBP Acc W
Muzinich Enhancedyield S-T HGBP Acc W Muzinich Enhancedyield S-T HGBP Acc W
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 113.59
Muzinich Enhancedyield Short-Term Fund Hedged AUD Income A1
Muzinich Enhancedyield Short-Term Fund Hedged AUD Income A1 Muzinich Enhancedyield Short-Term Fund Hedged AUD Income A1
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Annual Return

-50%0%+50%

Risk level

110
-0.02%AUD 100.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 110.08
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units Valor: 37136292
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 102.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 156.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 80.91
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units Muzinich Enhancedyield Short-Term Fund Hedged GBP Income G Units
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 95.91
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units Valor: 40064662
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 86.66
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units Muzinich Enhancedyield Short-Term Fund Hedged USD Income R1 Units
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 100.45
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units Muzinich Enhancedyield Short-Term Fund Hedged HKD IRD Income R Units
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Annual Return

-50%0%+50%

Risk level

110
-0.02%HKD 98.32