Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units
Fund
ISIN IE00B8DG4977 / Valor null
NAV (2025-02-13)
EUR 104.76+0.44%
Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units
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Der Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units, bezeichnet durch seine ISIN IE00B8DG4977, verzeichnete einen Nettoinventarwert (NAV) von 104.76 EUR am 2025-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.44% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Sustainable Credit Fund Hedged Euro Income R Units
Muzinich Sustainable Credit Fund Hedged Euro Income R Units
Muzinich Sustainable Credit Fund Hedged Euro Income R Units
Valor: 26853594
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.44%EUR 87.52
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.44%EUR 103.55
Muzinich Sustainable Credit Fund Hedged Euro Income A Units
Muzinich Sustainable Credit Fund Hedged Euro Income A Units
Muzinich Sustainable Credit Fund Hedged Euro Income A Units
Valor: 32439761
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%EUR 90.67
Muzinich Sustainable Credit Fund Hedged GBP Income S Units
Muzinich Sustainable Credit Fund Hedged GBP Income S Units
Muzinich Sustainable Credit Fund Hedged GBP Income S Units
Valor: 31297571
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.44%GBP 101.19
Muzinich Sustainable Credit Fund Hedged Euro Income S Units
Muzinich Sustainable Credit Fund Hedged Euro Income S Units
Muzinich Sustainable Credit Fund Hedged Euro Income S Units
Valor: 26853607
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.44%EUR 87.64
Muzinich Sustainable Credit Fund Hedged USD Income R Units
Muzinich Sustainable Credit Fund Hedged USD Income R Units
Muzinich Sustainable Credit Fund Hedged USD Income R Units
Valor: 26853600
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.46%USD 104.84
Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units
Valor: 12744368
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.43%EUR 140.95
Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units
Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units
Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units
Valor: 26511394
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.43%EUR 88.88
Muzinich Sustainable Credit Fund Hedged USD Income S Units
Muzinich Sustainable Credit Fund Hedged USD Income S Units
Muzinich Sustainable Credit Fund Hedged USD Income S Units
Valor: 26853613
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.46%USD 105.09
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units
Valor: 33519635