Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Discretionary S Units
Fund
ISIN IE00B7VK9M20 / Valor 18984705
NAV (2025-01-16)
EUR 78.63+0.08%
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Discretionary S 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.
Muzinich Global High Yield Low Carbon Credit Fund Hedged CHF Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged CHF Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged CHF Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 105.24
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation R Units
Valor: 2359493
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 311.24
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation P Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation P Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation P Units
Valor: 33538620
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 108.21
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation H Units
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 117.37
Muzinich Global High Yield Low Carbon Credit Fund USD Accumulation R Units
Muzinich Global High Yield Low Carbon Credit Fund USD Accumulation R Units
Muzinich Global High Yield Low Carbon Credit Fund USD Accumulation R Units
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 110.69
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation S Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation S Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation S Units
Annual Return
-50%0%+50%
Risk level
110
0.10%NOK 121.72
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation M Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation M Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged NOK Accumulation M Units
Valor: 33706115
Annual Return
-50%0%+50%
Risk level
110
0.10%NOK 130.69
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Accumulation A Units
Valor: 1860427
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 342.39
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Income H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Income H Units
Muzinich Global High Yield Low Carbon Credit Fund Hedged Euro Income H Units