Muzinich Europeyield Fund Hedged USD Accumulation S Units header image

Muzinich Europeyield Fund Hedged USD Accumulation S Units

Fund

ISIN IE00B8WSMY55 / Valor 23723391

NAV (2025-01-21)
USD 180.89+0.17%

Muzinich Europeyield Fund Hedged USD Accumulation S Units
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Der Muzinich Europeyield Fund Hedged USD Accumulation S Units, bezeichnet durch seine ISIN IE00B8WSMY55, verzeichnete einen Nettoinventarwert (NAV) von 180.89 USD am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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 Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units Muzinich Europeyield Fund Hedged Euro Accumulation R Units Valor: 27846232
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 132.89
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 152.16
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 77.64
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 USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units Muzinich Europeyield Fund Hedged USD Accumulation R Units Valor: 29828189
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 158.62
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