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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units

Fund

ISIN IE00BFNXW046 / Valor 22643233

NAV (2024-10-09)
GBP 80.56-0.05%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units, bezeichnet durch seine ISIN IE00BFNXW046, verzeichnete einen Nettoinventarwert (NAV) von 80.56 GBP am 2024-10-09. 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:
schwellenländer kurze laufzeit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Valor: 22643362
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%CHF 100.76
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Valor: 22643241
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 105.06
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
-0.05%EUR 86.22
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Valor: 22644135
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 112.41
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
-0.04%GBP 111.98
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Valor: 22732054
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 72.81
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
-0.05%USD 93.24
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
-0.04%GBP 95.41
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
-0.05%GBP 105.69
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%CHF 97.46
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