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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esgcorporate 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
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
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
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
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
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
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
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
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
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