Muzinich Europeyield Fund Hedged SEK Accumulation R Units header image

Muzinich Europeyield Fund Hedged SEK Accumulation R Units

Fund

ISIN IE00B60S0832 / Valor 12761439

NAV (2025-01-21)
SEK 176.09+0.13%

Muzinich Europeyield Fund Hedged SEK Accumulation R Units
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Der Muzinich Europeyield Fund Hedged SEK Accumulation R Units, bezeichnet durch seine ISIN IE00B60S0832, verzeichnete einen Nettoinventarwert (NAV) von 176.09 SEK am 2025-01-21. 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

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 277.54