Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units header image

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units

Fund

ISIN IE00BF2T3114 / Valor null

NAV (2024-12-20)
USD 116.12+0.11%

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
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Der Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units, bezeichnet durch seine ISIN IE00BF2T3114, verzeichnete einen Nettoinventarwert (NAV) von 116.12 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 Euro Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Valor: 33531596
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 104.06
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Valor: 20477868
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 119.53
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Valor: 24495157
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 125.76
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Valor: 24760885
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 104.88
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Valor: 26852272
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%CHF 63.10
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Valor: 11851017
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 63.03
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Valor: 14323899
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 63.45
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Valor: 21417527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 63.59
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units Valor: 11851035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 134.60
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units Valor: 13941613
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 72.04