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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bondshigh 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
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
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
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
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
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
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
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
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
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