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Enhanced Yield Short Term UCITS Fund Price Chart

About Enhanced Yield Short Term UCITS Fund

This fund aims to deliver attractive yield with limited interest rate sensitivity by investing in short-dated global corporate credit, with currency exposure hedged back to US dollars. It allocates the portfolio across short-dated global corporate bonds across the credit spectrum, with average duration typically below three years, while systematically hedging non-USD currency exposure. The strategy employs Muzinich's specialist credit research focused on identifying attractive short-duration global credit opportunities with disciplined credit selection. Through hedged global short-duration enhanced yield investment, the fund provides defensive credit exposure with attractive yield in USD terms, appropriate for income investors seeking global credit participation with reduced interest rate risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $126.24
Expense ratio 1.29%
AMC Muzinich & Co Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $8.3B
Inception date November 16, 2018
Share Class P1
Settlement Period T+3 days

Enhanced Yield Short Term UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.90% +2.90%
3-Year Return +16.53% +5.23%
5-Year Return +13.72% +2.60%
All Time Return +26.24% +3.03%

Holding Distribution

  • Debt Other 94.58%
  • Cash 3.47%
  • Common Stock 1.17%
  • Other 0.44%
  • Asset Backed Securities 0.33%
  • Financials 30.77%
  • Industrials 15.58%
  • Consumer Discretionary 14.40%
  • Communication Services 6.15%
  • Information Technology 4.53%
  • Consumer Staples 3.72%
  • Health Care 2.68%
  • Utilities 2.66%
  • Real Estate 2.65%
  • Energy 2.21%
  • Materials 2.00%
  • Other 1.57%
  • Abs 0.46%
  • Government 0.11%
  • United States (USA) 34.81%
  • United Kingdom (GBR) 9.61%
  • France (FRA) 8.96%
  • Germany (DEU) 7.67%
  • Ireland (IRL) 4.23%
  • Spain (ESP) 2.86%
  • United Arab Emirates (ARE) 2.63%
  • Luxembourg (LUX) 2.53%
  • Austria (AUT) 2.02%
  • India (IND) 1.98%
  • Italy (ITA) 1.92%
  • Netherlands (NLD) 1.67%
  • Japan (JPN) 1.13%
  • Canada (CAN) 1.05%
  • South Korea (KOR) 0.92%
  • Brazil (BRA) 0.89%
  • Saudi Arabia (SAU) 0.87%
  • Sweden (SWE) 0.72%
  • Greece (GRC) 0.71%
  • EUR 0.55%
  • Mexico (MEX) 0.54%
  • MAC 0.54%
  • China (CHN) 0.50%
  • Bermuda (BMU) 0.50%
  • Denmark (DNK) 0.46%
  • Australia (AUS) 0.44%
  • Poland (POL) 0.44%
  • Belgium (BEL) 0.40%
  • Israel (ISR) 0.37%
  • South Africa (ZAF) 0.35%
  • Slovenia (SVN) 0.34%
  • Uzbekistan (UZB) 0.33%
  • Oman (OMN) 0.33%
  • Serbia (SRB) 0.32%
  • Romania (ROU) 0.30%
  • Finland (FIN) 0.30%
  • Norway (NOR) 0.29%
  • Portugal (PRT) 0.29%
  • Turkey (TUR) 0.28%
  • Cayman Islands (CYM) 0.22%
  • Hungary (HUN) 0.20%
  • Estonia (EST) 0.17%
  • OTH 0.16%
  • Switzerland (CHE) 0.12%
  • Slovakia (SVK) 0.12%
  • Lithuania (LTU) 0.09%
  • Philippines (PHL) 0.08%
  • Czech Republic (CZE) 0.05%
  • US Dollar (USD) 48.42%
  • Euro (EUR) 43.30%
  • British Pound (GBP) 8.28%
  • Cash_eur 3.5%
  • NatWest Group PLC 2.105% 11/28/2031 GBP REGS EMTN 0.9%
  • Deutsche Bank AG 4.000% 06/24/2032 EUR REGS CORP 0.8%
  • HSBC Holdings PLC 4.599% 03/22/2035 EUR REGS CORP 0.7%
  • DP World Crescent LTD 4.848% 09/26/2028 USD REGS SNR CORP 0.7%
  • Gaci First Investment 0.7%
  • Goldman Sachs Group Inc 0.7%
  • Bnp Paribas 0.7%
  • Ford Motor Credit Co Llc 0.6%
  • Morgan Stanley 0.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Enhanced Yield Short Term UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Enhanced Yield Short Term UCITS Fund is $126.24 as of the most recent trading day.

Can Indian residents invest in Enhanced Yield Short Term UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Enhanced Yield Short Term UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Enhanced Yield Short Term UCITS Fund?

The fund has an expense ratio of 1.29%.

How to invest in Enhanced Yield Short Term UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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