Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units header image

Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units

Fund

ISIN IE00BKSBG069 / Valor null

NAV (2025-11-28)
EUR 129.89+0.08%

Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
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The Muzinich European Credit Alpha Fund focuses on building a dynamic portfolio of high yield, sub-investment grade bonds issued by companies in Europe, the United States, and emerging markets. It invests directly in these higher-risk, higher-yielding fixed-income securities and also uses derivatives to achieve its investment objectives. Primarily priced in euros, the fund aims to deliver consistent and attractive returns over a three to five-year period by leveraging a diverse range of corporate bonds from various regions and sectors.

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Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

Muzinich European Credit Alpha Fund Hedged Euro Income NG Units
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Muzinich European Credit Alpha Fund Hedged Euro Income NG Units
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 114.26
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 133.72
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 138.00
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 120.79
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 149.62
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 126.51
Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units
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Annual Return

-50%0%+50%

Risk level

110
0.08%SEK 126.25