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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units header image

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units

Fund

ISIN IE0001KH5X90 / Valor null

NAV (2024-12-20)
GBP 105.28+0.01%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units, bezeichnet durch seine ISIN IE0001KH5X90, verzeichnete einen Nettoinventarwert (NAV) von 105.28 GBP 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.

Tags:
schwellenländer kurze laufzeit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Valor: 22644112
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 134.24
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
0.01%EUR 105.05
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Valor: 21977261
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 117.42
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
0.00%EUR 112.45
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Valor: 22732092
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 106.77
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
0.01%EUR 71.19
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Valor: 22732057
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 125.90
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Valor: 22643102
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 125.43
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
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