Muzinich Europeyield Fund Hedged USD Accumulated H Units header image

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
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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.

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anleihen hochzins

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 180.41