Muzinich Europeyield Fund Hedged USD Accumulation R Units header image

Muzinich Europeyield Fund Hedged USD Accumulation R Units

Fund

ISIN IE00BJ4XDQ44 / Valor 29828189

NAV (2025-01-21)
USD 158.62+0.15%

Muzinich Europeyield Fund Hedged USD Accumulation R Units
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Der Muzinich Europeyield Fund Hedged USD Accumulation R Units, bezeichnet durch seine ISIN IE00BJ4XDQ44, verzeichnete einen Nettoinventarwert (NAV) von 158.62 USD am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units Muzinich Europeyield Fund Hedged GBP Income A Units Valor: 23723377
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 108.40
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Muzinich Europeyield Fund Hedged SEK Accumulation R Units Muzinich Europeyield Fund Hedged SEK Accumulation R Units Valor: 12761439
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%SEK 176.09
Muzinich Europeyield Fund Hedged USD Accumulated H Units
Muzinich Europeyield Fund Hedged USD Accumulated H Units Muzinich Europeyield Fund Hedged USD Accumulated H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 128.26
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