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Muzinich Americayield Fund Hedged USD Accumulation H Units header image

Muzinich Americayield Fund Hedged USD Accumulation H Units

Fund

ISIN IE00B96N0Q18 / Valor 22848718

NAV (2024-12-24)
USD 150.52+0.03%

Muzinich Americayield Fund Hedged USD Accumulation H Units
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Der Muzinich Americayield Fund Hedged USD Accumulation H Units, bezeichnet durch seine ISIN IE00B96N0Q18, verzeichnete einen Nettoinventarwert (NAV) von 150.52 USD am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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 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
0.02%USD 84.05
Muzinich Americayield Fund Hedged USD Accumulation A Units
Muzinich Americayield Fund Hedged USD Accumulation A Units Muzinich Americayield Fund Hedged USD Accumulation A Units Valor: 977268
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 348.95
Muzinich Americayield Fund Hedged USD Accumulation R Units
Muzinich Americayield Fund Hedged USD Accumulation R Units Muzinich Americayield Fund Hedged USD Accumulation R Units Valor: 1623987
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 310.57
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
0.02%USD 82.35
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
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