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Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units header image

Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units

Fund

ISIN IE00B3QGFF21 / Valor 13114283

NAV (2024-12-20)
SEK 126.08+0.10%

Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units
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Der Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units, bezeichnet durch seine ISIN IE00B3QGFF21, verzeichnete einen Nettoinventarwert (NAV) von 126.08 SEK am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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 ShortDurationHighYield Fund Hedged USD Accumulation S Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Valor: 20601363
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 144.39
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units Valor: 11850978
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 157.93
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units Valor: 11807543
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 132.19
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units Valor: 11826233
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 68.66
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units Valor: 11850296
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%CAD 156.65
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units Valor: 11807555
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 126.52
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%GBP 107.99
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units
Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Valor: 11851022
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 75.73
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Valor: 13379194
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 68.74
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units Valor: 32681553
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 72.43
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