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Muzinich Americayield Fund Hedged CHF Accumulation R Units header image

Muzinich Americayield Fund Hedged CHF Accumulation R Units

Fund

ISIN IE00B64PV321 / Valor 11710797

NAV (2024-12-24)
CHF 131.54-0.02%

Muzinich Americayield Fund Hedged CHF Accumulation R Units
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Der Muzinich Americayield Fund Hedged CHF Accumulation R Units, bezeichnet durch seine ISIN IE00B64PV321, verzeichnete einen Nettoinventarwert (NAV) von 131.54 CHF am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von -0.02% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich Americayield Fund Hedged Euro Accumulation P Units
Muzinich Americayield Fund Hedged Euro Accumulation P Units Muzinich Americayield Fund Hedged Euro Accumulation P Units Valor: 33531437
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 106.72
Muzinich Americayield Fund Hedged Euro Income S Units
Muzinich Americayield Fund Hedged Euro Income S Units Muzinich Americayield Fund Hedged Euro Income S Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 81.69
Muzinich Americayield Fund Hedged CHF Income H Units
Muzinich Americayield Fund Hedged CHF Income H Units Muzinich Americayield Fund Hedged CHF Income H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 77.65
Muzinich Americayield Fund Hedged CHF Accumulation H Units
Muzinich Americayield Fund Hedged CHF Accumulation H Units Muzinich Americayield Fund Hedged CHF Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 104.77
Muzinich Americayield Fund Hedged Euro Income R Units
Muzinich Americayield Fund Hedged Euro Income R Units Muzinich Americayield Fund Hedged Euro Income R Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 78.40
Muzinich Americayield Fund Hedged CHF Income R Units
Muzinich Americayield Fund Hedged CHF Income R Units Muzinich Americayield Fund Hedged CHF Income R Units Valor: 18167783
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 67.28
Muzinich Americayield Fund Hedged USD Accumulation H Units
Muzinich Americayield Fund Hedged USD Accumulation H Units Muzinich Americayield Fund Hedged USD Accumulation H Units Valor: 22848718
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 150.52
Muzinich Americayield Fund Hedged USD Accumulation S Units
Muzinich Americayield Fund Hedged USD Accumulation S Units Muzinich Americayield Fund Hedged USD Accumulation S Units Valor: 20833407
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 161.33
Muzinich Americayield Fund Hedged Euro Income A Units
Muzinich Americayield Fund Hedged Euro Income A Units Muzinich Americayield Fund Hedged Euro Income A Units Valor: 1623983
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 91.83
Muzinich Americayield Fund Hedged Euro Income H Units
Muzinich Americayield Fund Hedged Euro Income H Units Muzinich Americayield Fund Hedged Euro Income H Units Valor: 22848723
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 68.52
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