Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
Fund
ISIN IE00B68XV540 / Valor 12860172
NAV (2024-10-10)
EUR 81.03+0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units
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Der Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units, bezeichnet durch seine ISIN IE00B68XV540, verzeichnete einen Nettoinventarwert (NAV) von 81.03 EUR am 2024-10-10. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income G Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%USD 101.34
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income P1 Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 103.06
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units
Valor: 40064662
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 88.22
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Valor: 37136290
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 123.62
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 106.47
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A1 Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 115.36
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Income A1 Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%USD 99.44
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A1 Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 91.80
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units
Valor: 1860479
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 90.25
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units
Valor: 11138487