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Muzinich Europeyield Fund Hedged USD Accumulation A Units header image

Muzinich Europeyield Fund Hedged USD Accumulation A Units

Fund

ISIN IE00BJVWTG61 / Valor 23723039

NAV (2025-12-16)
USD 185.94+0.04%

Muzinich Europeyield Fund Hedged USD Accumulation A Units
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The Muzinich Europeyield Fund focuses on building a diversified portfolio of high-yield, sub-investment-grade bonds issued by European companies or denominated in European currencies. By selecting a wide range of these higher-risk bonds, the fund aims to deliver strong returns while striving to protect investors' capital.

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Tags:
bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Muzinich Europeyield Fund Hedged Euro Accumulation S Units Valor: 23723387
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 160.76
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Muzinich Europeyield Fund Hedged SEK Accumulation R Units Valor: 12761439
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Annual Return

-50%0%+50%

Risk level

110
0.04%SEK 184.01
Muzinich Europeyield Fund Hedged Euro Accumulation P Units
Muzinich Europeyield Fund Hedged Euro Accumulation P Units Muzinich Europeyield Fund Hedged Euro Accumulation P Units Valor: 33531394
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 127.03
Muzinich Europeyield Fund Hedged Euro Income A Units
Muzinich Europeyield Fund Hedged Euro Income A Units Muzinich Europeyield Fund Hedged Euro Income A Units Valor: 1109664
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 78.12
Muzinich Europeyield Fund Hedged Euro Income P Units
Muzinich Europeyield Fund Hedged Euro Income P Units Muzinich Europeyield Fund Hedged Euro Income P Units Valor: 33531410
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 98.04
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units Muzinich Europeyield Fund Hedged GBP Accumulation A Units Valor: 11710915
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 236.91
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units Muzinich Europeyield Fund Hedged Euro Accumulation H Units Valor: 23045520
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 165.40
Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units Muzinich Europeyield Fund Hedged GBP Income A Units Valor: 23723377
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 110.97
Muzinich Europeyield Fund Hedged USD Accumulation S Units
Muzinich Europeyield Fund Hedged USD Accumulation S Units Muzinich Europeyield Fund Hedged USD Accumulation S Units Valor: 23723391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 194.87
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units Muzinich Europeyield Fund Hedged USD Accumulation R Units Valor: 29828189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 169.43
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