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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units

Fund

ISIN IE00BPZ58P52 / Valor 33764570

NAV (2024-12-20)
EUR 107.08+0.01%

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units, bezeichnet durch seine ISIN IE00BPZ58P52, verzeichnete einen Nettoinventarwert (NAV) von 107.08 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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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schwellenländer kurze laufzeit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Valor: 22643233
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 79.11
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Valor: 33531446
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 100.35
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Valor: 34205534
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 83.21
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 112.41
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 93.61
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 107.25
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 105.28
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 92.86
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 112.35
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 84.27
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