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Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units header image

Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units

Fund

ISIN IE00BTFRDZ46 / Valor 26511394

NAV (2025-04-25)
EUR 88.99+0.19%

Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units
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Der Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units, bezeichnet durch seine ISIN IE00BTFRDZ46, verzeichnete einen Nettoinventarwert (NAV) von 88.99 EUR am 2025-04-25. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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 Euro Income A Units
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income A Units Muzinich Market Duration Enhancedyield Fund Hedged Euro Income A Units Valor: 32439761
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 90.67
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
0.20%USD 116.56
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
0.19%EUR 103.52
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
0.20%GBP 101.69
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
0.19%EUR 87.50
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 87.74
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
0.20%USD 105.19
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
0.19%EUR 141.03
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
0.20%USD 105.58
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 100.99
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