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Muzinich Americayield Fund Hedged CHF Income R Units header image

Muzinich Americayield Fund Hedged CHF Income R Units

Fund

ISIN IE00B68P5T22 / Valor 18167783

NAV (2024-11-27)
CHF 67.28+0.07%

Muzinich Americayield Fund Hedged CHF Income R Units
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Der Muzinich Americayield Fund Hedged CHF Income R Units, bezeichnet durch seine ISIN IE00B68P5T22, verzeichnete einen Nettoinventarwert (NAV) von 67.28 CHF am 2024-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 GBP Income S Units
Muzinich Americayield Fund Hedged GBP Income S Units Muzinich Americayield Fund Hedged GBP Income S Units Valor: 32639670
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 83.70
Muzinich Americayield Fund Hedged Euro Accumulation R Units
Muzinich Americayield Fund Hedged Euro Accumulation R Units Muzinich Americayield Fund Hedged Euro Accumulation R Units Valor: 1623945
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 285.86
Muzinich Americayield Fund Hedged Euro Accumulation H Units
Muzinich Americayield Fund Hedged Euro Accumulation H Units Muzinich Americayield Fund Hedged Euro Accumulation H Units Valor: 23135061
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 121.87
Muzinich Americayield Fund Hedged CHF Accumulation S Units
Muzinich Americayield Fund Hedged CHF Accumulation S Units Muzinich Americayield Fund Hedged CHF Accumulation S Units Valor: 25949313
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 113.71
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 CHF Accumulation R Units
Muzinich Americayield Fund Hedged CHF Accumulation R Units Muzinich Americayield Fund Hedged CHF Accumulation R Units Valor: 11710797
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 131.54
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
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