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Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units header image

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units

Fund

ISIN IE00BH3WKV28 / Valor 23042385

NAV (2025-03-25)
EUR 119.05-0.05%

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units
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Der Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units, bezeichnet durch seine ISIN IE00BH3WKV28, verzeichnete einen Nettoinventarwert (NAV) von 119.05 EUR am 2025-03-25. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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
-0.05%GBP 123.55
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
-0.05%USD 132.59
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
-0.06%EUR 102.28
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Valor: 18803608
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%CHF 127.97
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 116.59
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 100.08
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
-0.06%CHF 109.90
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 112.99
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 146.97
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
-0.05%USD 171.98
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