Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
Fund
ISIN IE00B4L78B47 / Valor 11851033
NAV (2026-02-20)
CHF 116.91+0.03%
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
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The Muzinich ShortDurationHighYield Fund focuses on a diversified portfolio of primarily BBB-rated bonds with short durations, issued mainly by U.S. corporations. This approach aims to provide investors with attractive high-yield income while minimizing exposure to interest rate fluctuations, leveraging the strong risk-reward characteristics of high-quality corporate debt.
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corporate bondshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
Valor: 11850296
Annual Return
-50%0%+50%
Risk level
110
0.02%CAD 164.96
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
Valor: 13114283
Annual Return
-50%0%+50%
Risk level
110
0.03%SEK 131.20
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Valor: 22364647
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 78.97
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units
Valor: 21355496
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 126.81
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
Muzinich ShortDurationHighYield Fund Hedged USD Income H Units
Valor: 20601355
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 77.81
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Valor: 11807555
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 131.97
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
Valor: 12697518
Annual Return
-50%0%+50%
Risk level
110
0.03%NOK 151.44
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Valor: 13379194
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 69.84
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
Valor: 11851022
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 77.04
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Valor: 11851020