Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units
Fund
ISIN IE00BYT3QP48 / Valor 33519635
NAV (2025-02-12)
EUR 100.64-0.29%
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units
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Der Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units, bezeichnet durch seine ISIN IE00BYT3QP48, verzeichnete einen Nettoinventarwert (NAV) von 100.64 EUR am 2025-02-12. Diese Zahl entspricht einer Bewertungsänderung von -0.29% 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
-0.29%EUR 87.14
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
-0.28%EUR 103.10
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
-0.27%GBP 100.75
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
-0.29%EUR 87.26
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
-0.28%USD 104.36
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
-0.28%EUR 140.34
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
-0.28%EUR 88.50
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
-0.27%USD 104.61
Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units