Muzinich Europeyield Fund Hedged GBP Income S Units header image

Muzinich Europeyield Fund Hedged GBP Income S Units

Fund

ISIN IE00B8XVR375 / Valor 23723484

NAV (2025-02-14)
GBP 111.34+0.13%

Muzinich Europeyield Fund Hedged GBP Income S Units
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Muzinich Europeyield Fund Hedged GBP Income S Units, bezeichnet durch seine ISIN IE00B8XVR375, verzeichnete einen Nettoinventarwert (NAV) von 111.34 GBP am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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:
anleihen hochzins

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 183.29
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 158.55
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Muzinich Europeyield Fund Hedged CHF Accumulation H Units Muzinich Europeyield Fund Hedged CHF Accumulation H Units
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CHF 108.37
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 280.78
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 175.55
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Muzinich Europeyield Fund Hedged Euro Accumulation R Units Valor: 27846232
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 134.40
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 153.98
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 78.55
Muzinich Europeyield Fund Hedged Eure Income S Units
Muzinich Europeyield Fund Hedged Eure Income S Units Muzinich Europeyield Fund Hedged Eure Income S Units
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 96.03
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 224.10