Muzinich Europeyield Fund Hedged GBP Income A Units
Fund
ISIN IE00BJVWTD31 / Valor 23723377
NAV (2025-01-21)
GBP 108.40+0.16%
Muzinich Europeyield Fund Hedged GBP Income A Units
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Muzinich Europeyield Fund Hedged GBP Income A Units, bezeichnet durch seine ISIN IE00BJVWTD31, verzeichnete einen Nettoinventarwert (NAV) von 108.40 GBP am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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:
anleihenhochzins
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%GBP 109.89
Muzinich Europeyield Fund Hedged Euro Accumulation P Units
Muzinich Europeyield Fund Hedged Euro Accumulation P Units
Muzinich Europeyield Fund Hedged Euro Accumulation P Units
Valor: 33531394
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%EUR 121.59
Muzinich Europeyield Fund Hedged Euro Income P Units
Muzinich Europeyield Fund Hedged Euro Income P Units
Muzinich Europeyield Fund Hedged Euro Income P Units
Valor: 33531410
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%EUR 97.36
Muzinich Europeyield Fund Hedged USD Income S Units
Muzinich Europeyield Fund Hedged USD Income S Units
Muzinich Europeyield Fund Hedged USD Income S Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%USD 110.90
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%CHF 107.29
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%USD 173.30
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Valor: 11710915
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%GBP 221.26
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%USD 180.89
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Valor: 23045520
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%EUR 156.69
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