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Muzinich Europeyield Fund Hedged Eure Income S Units header image

Muzinich Europeyield Fund Hedged Eure Income S Units

Fund

ISIN IE00B8Q32J11 / Valor null

NAV (2024-09-06)
EUR 94.41+0.04%

Muzinich Europeyield Fund Hedged Eure Income S Units
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Der Muzinich Europeyield Fund Hedged Eure Income S Units, bezeichnet durch seine ISIN IE00B8Q32J11, verzeichnete einen Nettoinventarwert (NAV) von 94.41 EUR am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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.

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anleihen hochzins

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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich Europeyield Fund Hedged USD Accumulation S Units
Muzinich Europeyield Fund Hedged USD Accumulation S Units Muzinich Europeyield Fund Hedged USD Accumulation S Units Valor: 23723391
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 174.69
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Muzinich Europeyield Fund Hedged USD Accumulation A Units Muzinich Europeyield Fund Hedged USD Accumulation A Units Valor: 23723039
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 167.65
Muzinich Europeyield Fund Hedged GBP Income S Units
Muzinich Europeyield Fund Hedged GBP Income S Units Muzinich Europeyield Fund Hedged GBP Income S Units Valor: 23723484
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 108.69
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Muzinich Europeyield Fund Hedged SEK Accumulation R Units Valor: 12761439
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%SEK 171.82
Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units Muzinich Europeyield Fund Hedged GBP Income A Units Valor: 23723377
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 107.16
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units Muzinich Europeyield Fund Hedged Euro Accumulation S Units Valor: 23723387
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 147.68
Muzinich Europeyield Fund Hedged USD Accumulated H Units
Muzinich Europeyield Fund Hedged USD Accumulated H Units Muzinich Europeyield Fund Hedged USD Accumulated H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 123.91
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Muzinich Europeyield Fund Hedged Euro Accumulation A Units Muzinich Europeyield Fund Hedged Euro Accumulation A Units Valor: 1427718
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 269.82
Muzinich Europeyield Fund Hedged Euro Income A Units
Muzinich Europeyield Fund Hedged Euro Income A Units Muzinich Europeyield Fund Hedged Euro Income A Units Valor: 1109664
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 77.20
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units Muzinich Europeyield Fund Hedged USD Accumulation R Units Valor: 29828189
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 153.74
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