Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units

Fund

ISIN IE00BCCW0Q37 / Valor null

NAV (2025-02-06)
GBP 94.57+0.06%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units, bezeichnet durch seine ISIN IE00BCCW0Q37, verzeichnete einen Nettoinventarwert (NAV) von 94.57 GBP am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 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
0.04%EUR 108.08
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
0.07%GBP 105.52
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Valor: 33764570
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 107.88
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
0.07%GBP 84.08
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 113.27
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
0.04%EUR 84.93
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
0.00%CHF 97.45
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Valor: 22643168
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 126.30
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
0.01%CHF 107.21
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 126.19