Muzinich Europeyield Fund Hedged USD Accumulated H Units
Fund
ISIN IE00B88VHZ41 / Valor null
NAV (2025-01-16)
USD 127.92+0.11%
Muzinich Europeyield Fund Hedged USD Accumulated H Units
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Muzinich Europeyield Fund Hedged USD Accumulated H Units, bezeichnet durch seine ISIN IE00B88VHZ41, verzeichnete einen Nettoinventarwert (NAV) von 127.92 USD am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 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
0.10%EUR 121.33
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
0.09%EUR 97.14
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
0.12%USD 110.61
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
0.07%CHF 107.05
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
0.12%USD 172.86
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
0.11%GBP 220.71
Muzinich Europeyield Fund Hedged Eure Income S Units
Muzinich Europeyield Fund Hedged Eure Income S Units
Muzinich Europeyield Fund Hedged Eure Income S Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 94.67
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
0.10%EUR 156.32
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 276.90
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