Muzinich Global High Yield Fund Hedged Euro Accumulation R Units header image

Muzinich Global High Yield Fund Hedged Euro Accumulation R Units

Fund

ISIN IE00B07RXZ94 / Valor 2359493

NAV (2025-04-22)
EUR 308.61+0.04%

Muzinich Global High Yield Fund Hedged Euro Accumulation R Units
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General Objective

The fund aims to generate attractive returns and protect capital by investing in debt instruments that meet the Fund’s ESG criteria while assisting in the transition to a low carbon economy.

Fund Exposure

The fund is exposed to a diversified portfolio of debt instruments with a focus on high yield securities. It also incorporates ESG factors by investing in companies with a lower carbon intensity compared to the reference index.

Risks

Some of the risks associated with this fund include credit risk, interest rate risk, and market risk. Additionally, there may be risks related to ESG factors and the transition to a low carbon economy.

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Source

https://www.muzinich.com/funds/muzinich-global-high-yield-low-carbon-credit-fund

Tags:
esg corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Global High Yield Fund Hedged NOK Accumulation S Units
Muzinich Global High Yield Fund Hedged NOK Accumulation S Units Muzinich Global High Yield Fund Hedged NOK Accumulation S Units
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Annual Return

-50%0%+50%

Risk level

110
0.05%NOK 121.27
Muzinich Global High Yield Fund Hedged Euro Discretionary S Units
Muzinich Global High Yield Fund Hedged Euro Discretionary S Units Muzinich Global High Yield Fund Hedged Euro Discretionary S Units Valor: 18984705
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 78.16
Muzinich Global High Yield Fund Hedged Euro Income H Units
Muzinich Global High Yield Fund Hedged Euro Income H Units Muzinich Global High Yield Fund Hedged Euro Income H Units
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 83.93
Muzinich Global High Yield Fund Hedged NOK Accumulation M Units
Muzinich Global High Yield Fund Hedged NOK Accumulation M Units Muzinich Global High Yield Fund Hedged NOK Accumulation M Units Valor: 33706115
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%NOK 130.22
Muzinich Global High Yield Fund Hedged Euro Accumulation A Units
Muzinich Global High Yield Fund Hedged Euro Accumulation A Units Muzinich Global High Yield Fund Hedged Euro Accumulation A Units Valor: 1860427
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 339.95
Muzinich Global High Yield Fund Hedged CHF Accumulation H Units
Muzinich Global High Yield Fund Hedged CHF Accumulation H Units Muzinich Global High Yield Fund Hedged CHF Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 105.24
Muzinich Global High Yield Fund Hedged Euro Accumulation P Units
Muzinich Global High Yield Fund Hedged Euro Accumulation P Units Muzinich Global High Yield Fund Hedged Euro Accumulation P Units Valor: 33538620
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 107.21
Muzinich Global High Yield Fund Hedged Euro Accumulation H Units
Muzinich Global High Yield Fund Hedged Euro Accumulation H Units Muzinich Global High Yield Fund Hedged Euro Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 116.64
Muzinich Global High Yield Fund USD Accumulation R Units
Muzinich Global High Yield Fund USD Accumulation R Units Muzinich Global High Yield Fund USD Accumulation R Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 110.31