Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units header image

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units

Fund

ISIN IE00B85RQG91 / Valor 18803608

NAV (2025-12-12)
CHF 128.07-0.07%

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
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The Muzinich LongShortCreditYield Fund focuses on building a dynamic portfolio primarily composed of high yield, sub-investment grade bonds. These bonds are mainly denominated in US dollars and issued by companies based in the United States, Europe, and emerging markets. The fund actively manages its investments both directly and through derivatives to seek consistent and attractive returns over a three to five-year period.

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Tags:
bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Valor: 18803656
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 149.08
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Valor: 29286956
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 85.56
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 116.22
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Valor: 33531484
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 106.20
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 103.43
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Valor: 23042385
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 120.77
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Valor: 23042909
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 102.97
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Valor: 29286960
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 104.36
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 116.22
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Valor: 22586512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 117.62