Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation R Units header image

Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation R Units

Fund

ISIN IE00B5LMCF86 / Valor null

NAV (2025-11-25)
EUR 106.96+0.16%

Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation R Units
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Muzinich Market Duration Enhancedyield invests mainly in corporate bonds priced in European currencies and US dollars, issued by companies from Europe and North America that uphold strong environmental, social, and governance (ESG) standards. The fund maintains an average investment-grade rating while also including up to 40% of higher-yield, sub-investment grade bonds to potentially enhance returns.

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Tags:
esg corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Market Duration Enhancedyield Fund Hedged USD Accumulation H Units
Muzinich Market Duration Enhancedyield Fund Hedged USD Accumulation H Units Muzinich Market Duration Enhancedyield Fund Hedged USD Accumulation H Units
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 122.56
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units Valor: 31297571
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 104.59
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units Valor: 26511394
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 90.39
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income R Units
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income R Units Muzinich Market Duration Enhancedyield Fund Hedged Euro Income R Units Valor: 26853594
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 88.82
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units Valor: 26853607
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 89.12
Muzinich Market Duration Enhancedyield Fund Hedged USD Income R Units
Muzinich Market Duration Enhancedyield Fund Hedged USD Income R Units Muzinich Market Duration Enhancedyield Fund Hedged USD Income R Units Valor: 26853600
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 108.15
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation P Units
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation P Units Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation P Units Valor: 33519635
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 104.17
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation H Units
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation H Units Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 108.72
Muzinich Market Duration Enhancedyield Fund Hedged EUR Income H Units
Muzinich Market Duration Enhancedyield Fund Hedged EUR Income H Units Muzinich Market Duration Enhancedyield Fund Hedged EUR Income H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 89.09
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units
Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units Valor: 12744368
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 146.06