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Muzinich Americayield Fund Hedged Euro Income A Units header image

Muzinich Americayield Fund Hedged Euro Income A Units

Fund

ISIN IE0033150248 / Valor 1623983

NAV (2025-03-26)
EUR 92.69-0.31%

Muzinich Americayield Fund Hedged Euro Income A Units
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Der Muzinich Americayield Fund Hedged Euro Income A Units, bezeichnet durch seine ISIN IE0033150248, verzeichnete einen Nettoinventarwert (NAV) von 92.69 EUR am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.31% 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 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
-0.32%CHF 78.03
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
-0.31%EUR 107.51
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
-0.31%EUR 288.19
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
-0.30%USD 163.82
Muzinich Americayield Fund Hedged USD Income A Units
Muzinich Americayield Fund Hedged USD Income A Units Muzinich Americayield Fund Hedged USD Income A Units Valor: 1623984
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%USD 83.53
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
-0.31%USD 152.80
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Muzinich Americayield Fund Hedged Euro Accumulation A Units Muzinich Americayield Fund Hedged Euro Accumulation A Units Valor: 1623992
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 322.45
Muzinich Americayield Fund Hedged USD Income R Units
Muzinich Americayield Fund Hedged USD Income R Units Muzinich Americayield Fund Hedged USD Income R Units Valor: 19985090
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%USD 85.14
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 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
-0.31%CHF 114.30
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