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Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units header image

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units

Fund

ISIN IE00B85RQG91 / Valor 18803608

NAV (2025-03-14)
CHF 127.92+0.01%

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
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Der Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units, bezeichnet durch seine ISIN IE00B85RQG91, verzeichnete einen Nettoinventarwert (NAV) von 127.92 CHF am 2025-03-14. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 LongShortCreditYield Fund Hedged GBP Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Valor: 22586637
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 123.43
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 102.21
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Valor: 22586641
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 132.46
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Valor: 22586512
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 116.51
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Valor: 23042909
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 99.96
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Valor: 23042915
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 109.86
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Valor: 23042385
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 118.95
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 112.86
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Valor: 18803656
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 146.84
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Valor: 18803445
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 171.78
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