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Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units

Fund

ISIN IE00BP46WG85 / Valor null

NAV (2025-04-17)
USD 126.50+0.14%

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units, bezeichnet durch seine ISIN IE00BP46WG85, verzeichnete einen Nettoinventarwert (NAV) von 126.50 USD am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +0.14% 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 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
0.14%CHF 96.89
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
0.14%CHF 106.61
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
0.14%EUR 107.70
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
0.14%EUR 84.82
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 91.51
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
0.14%EUR 113.04
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
0.15%GBP 84.30
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
0.14%GBP 127.50
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
0.14%EUR 107.93
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
0.14%GBP 104.98
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