Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Fund
ISIN IE00BCCW0R44 / Valor 21977220
NAV (2025-02-14)
USD 142.24+0.13%
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
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Der Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units, bezeichnet durch seine ISIN IE00BCCW0R44, verzeichnete einen Nettoinventarwert (NAV) von 142.24 USD am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.13% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerkurze laufzeit
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 105.82
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 108.14
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 108.34
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 113.54
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 127.55
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 84.31
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 85.14
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%CHF 97.65
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 126.64
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