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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 (2024-12-24)
EUR 118.20-0.02%

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 118.20 EUR am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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 Euro Accumulation NH Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 113.75
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Valor: 29286956
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 86.22
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Valor: 29286960
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 103.02
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
-0.03%EUR 115.91
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
-0.05%CHF 127.65
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
-0.03%USD 111.74
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Valor: 33531484
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 105.05
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Valor: 22586906
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%CHF 103.12
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Valor: 23042914
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 138.54
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
-0.01%USD 170.06
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