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Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units header image

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units

Fund

ISIN IE00B2R9B997 / Valor 32439761

NAV (2024-11-27)
EUR 90.67+0.17%

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units
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Der Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units, bezeichnet durch seine ISIN IE00B2R9B997, verzeichnete einen Nettoinventarwert (NAV) von 90.67 EUR am 2024-11-27. 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 Market Duration EnhancedYield Fund Hedged USD Accumulation H Units
Muzinich Market Duration EnhancedYield Fund Hedged USD Accumulation H Units Muzinich Market Duration EnhancedYield Fund Hedged USD Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%USD 116.03
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units Valor: 26853594
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 87.34
Muzinich Market Duration EnhancedYield Fund Hedged GBP Income S Units
Muzinich Market Duration EnhancedYield Fund Hedged GBP Income S Units Muzinich Market Duration EnhancedYield Fund Hedged GBP Income S Units Valor: 31297571
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%GBP 101.19
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation R Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation R Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation R Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 103.33
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income S Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income S Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Income S Units Valor: 26853607
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 87.51
Muzinich Market Duration EnhancedYield Fund Hedged USD Income R Units
Muzinich Market Duration EnhancedYield Fund Hedged USD Income R Units Muzinich Market Duration EnhancedYield Fund Hedged USD Income R Units Valor: 26853600
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%USD 104.78
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation A Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation A Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation A Units Valor: 12744368
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 140.70
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income Founder Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income Founder Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Income Founder Units Valor: 26511394
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%EUR 88.75
Muzinich Market Duration EnhancedYield Fund Hedged USD Income S Units
Muzinich Market Duration EnhancedYield Fund Hedged USD Income S Units Muzinich Market Duration EnhancedYield Fund Hedged USD Income S Units Valor: 26853613
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%USD 105.09
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units Valor: 33519635
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 100.84
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