Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units logo

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units (0P0000NHIS)

Market Closed
22 Jul, 15:20
SIX SIX
118. 63
CHF
-0.03
-0.0253%
CHF
- Market Cap
- Div Yield
0 Volume
118.66 CHF
Previous Close
Add Transaction
Day Range
118.63 118.63
Year Range
117.46 119.58
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Summary

0P0000NHIS closed Wednesday lower at 118.63 CHF, a decrease of -0.0253% from Tuesday's close, completing a monthly decrease of -0.1599% or -0.19 CHF. Over the past 12 months, 0P0000NHIS stock lost -0.6865%.
0P0000NHIS is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000NHIS Chart

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units (0P0000NHIS) FAQ

What is the stock price today?

The current price is 118.63 CHF.

On which exchange is it traded?

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0000NHIS.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units ever had a stock split?

No, there has never been a stock split.

Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units Profile

SIX Exchange
US Country

Overview

The fund strategically focuses on allocating a minimum of 80% of its net assets, in conjunction with any investment-related borrowings, towards a diverse range of corporate bonds and syndicated loans. This approach allows for a balanced and well-distributed portfolio that mitigates risk while aiming for optimal returns. The investment scope encompasses floating rate loans and restricted securities, prominently featuring bonds that comply with Rule 144A. In addition, the fund is poised to invest a significant portion of its assets in foreign fixed income securities. However, exposure to emerging market currencies is strategically capped at 20% of the fund's total net assets to ensure calculated risk management and alignment with regulatory frameworks.

Products and Services

  • Corporate Bonds

    The fund invests in corporate bonds issued by a multitude of companies across different sectors, providing a steady income stream and diversification against market volatility.

  • Syndicated Loans

    By participating in syndicated loans, the fund provides capital alongside other financial institutions to borrowers, thus spreading risk while potentially earning attractive returns through interest payments.

  • Floating Rate Loans

    Investments in floating rate loans help the fund to capitalize on shifting interest rates, thus offering protection against rate increases while enhancing yield opportunities in a rising rate environment.

  • Restricted Securities

    The fund may invest in restricted securities, particularly those issued under Rule 144A, which offers the potential for higher returns by investing in less liquid assets.

  • Foreign Fixed Income Securities

    By allocating a portion of assets to foreign fixed income securities, the fund aims to leverage global market opportunities while diversifying its investment portfolio geographically.

  • Emerging Market Exposure

    Limiting its investment in permitted-currency emerging market securities to 20% helps the fund manage risks associated with currency fluctuations and political instability while still accessing growth potential in developing markets.

Contact Information

Address: 201 South Biscayne Blvd
Phone: 212 388 5100