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Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units header image

Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units

Fund

ISIN IE00BZ16F281 / Valor 30442253

NAV (2025-02-07)
USD 110.33-0.05%

Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units
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Der Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units, bezeichnet durch seine ISIN IE00BZ16F281, verzeichnete einen Nettoinventarwert (NAV) von 110.33 USD am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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.

Tags:
unternehmensanleihen asiatische anleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 87.55
Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units
Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 77.97
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