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Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units header image

Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units

Fund

ISIN IE00BH3WKW35 / Valor 23042909

NAV (2025-04-24)
GBP 99.71+0.01%

Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units
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Der Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units, bezeichnet durch seine ISIN IE00BH3WKW35, verzeichnete einen Nettoinventarwert (NAV) von 99.71 GBP am 2025-04-24. 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 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 101.75
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 132.09
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
0.01%GBP 123.05
Muzinich LongShortCreditYield Fund Hedged GBP Income N Units
Muzinich LongShortCreditYield Fund Hedged GBP Income N Units Muzinich LongShortCreditYield Fund Hedged GBP Income N Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 99.71
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
-0.02%CHF 127.05
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
-0.01%EUR 115.90
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 109.11
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
0.00%EUR 118.49
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
0.02%USD 112.64
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
0.00%EUR 146.27
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