Muzinich European Credit Alpha Fund Hedged Euro Income NG Units
Fund
ISIN IE00BHTCZP54 / Valor null
NAV (2025-11-24)
EUR 114.11+0.08%
Muzinich European Credit Alpha Fund Hedged Euro Income NG 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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high yieldcorporate debt
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OTHER SHARE CLASSES OF THIS FUND
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 129.73
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 133.56
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 137.82
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 120.63
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 149.38
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 126.35
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