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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units

Fund

ISIN IE00BCCW0T67 / Valor 21977261

NAV (2024-12-17)
EUR 117.77-0.03%

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units, bezeichnet durch seine ISIN IE00BCCW0T67, verzeichnete einen Nettoinventarwert (NAV) von 117.77 EUR am 2024-12-17. 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.

Tags:
schwellenländer kurze laufzeit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
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Jährliche Rendite

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Risiko-Level

110
-0.03%GBP 112.72
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
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Risiko-Level

110
-0.03%EUR 107.39
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
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Risiko-Level

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-0.02%GBP 93.87
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
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Jährliche Rendite

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Risiko-Level

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-0.03%CHF 97.40
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
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Jährliche Rendite

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Risiko-Level

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-0.02%USD 125.33
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
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Risiko-Level

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-0.03%EUR 107.56
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
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Risiko-Level

110
-0.02%USD 93.13
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
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Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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Risiko-Level

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-0.02%USD 90.61
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 84.52
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