Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units
Fund
ISIN IE000A18GAB7 / Valor null
NAV (2025-02-07)
EUR 77.97-0.05%
Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units
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Der Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units, bezeichnet durch seine ISIN IE000A18GAB7, verzeichnete einen Nettoinventarwert (NAV) von 77.97 EUR am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.05% gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleihenasiatische anleihen
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units
Valor: 30442253
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%USD 110.33
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units
Valor: 30442256
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 114.02
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation R Units
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation R Units
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation R Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 87.19
Muzinich Asia Credit Opportunities Fund Hedged USD Income Founder Units
Muzinich Asia Credit Opportunities Fund Hedged USD Income Founder Units
Muzinich Asia Credit Opportunities Fund Hedged USD Income Founder Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 77.23
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units
Valor: 32421303
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%EUR 95.45
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%GBP 70.43
Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units
Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units
Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%GBP 75.50
Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units
Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units
Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units