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Muzinich Americayield Fund Hedged CHF Accumulation H Units header image

Muzinich Americayield Fund Hedged CHF Accumulation H Units

Fund

ISIN IE00B96GV900 / Valor null

NAV (2025-03-14)
CHF 104.99+0.19%

Muzinich Americayield Fund Hedged CHF Accumulation H Units
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The Muzinich Americayield Fund Hedged CHF Accumulation H Units, designated by its ISIN IE00B96GV900, recorded a Net Asset Value (NAV) of 104.99 CHF on 2025-03-14. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Americayield Fund Hedged USD Income A Units
Muzinich Americayield Fund Hedged USD Income A Units Muzinich Americayield Fund Hedged USD Income A Units Valor: 1623984
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 83.21
Muzinich Americayield Fund Hedged USD Accumulation S Units
Muzinich Americayield Fund Hedged USD Accumulation S Units Muzinich Americayield Fund Hedged USD Accumulation S Units Valor: 20833407
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 163.19
Muzinich Americayield Fund Hedged Euro Accumulation P Units
Muzinich Americayield Fund Hedged Euro Accumulation P Units Muzinich Americayield Fund Hedged Euro Accumulation P Units Valor: 33531437
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 107.18
Muzinich Americayield Fund Hedged USD Accumulation H Units
Muzinich Americayield Fund Hedged USD Accumulation H Units Muzinich Americayield Fund Hedged USD Accumulation H Units Valor: 22848718
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 152.22
Muzinich Americayield Fund Hedged Euro Income A Units
Muzinich Americayield Fund Hedged Euro Income A Units Muzinich Americayield Fund Hedged Euro Income A Units Valor: 1623983
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 92.38
Muzinich Americayield Fund Hedged Euro Accumulation R Units
Muzinich Americayield Fund Hedged Euro Accumulation R Units Muzinich Americayield Fund Hedged Euro Accumulation R Units Valor: 1623945
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 287.27
Muzinich Americayield Fund Hedged CHF Income H Units
Muzinich Americayield Fund Hedged CHF Income H Units Muzinich Americayield Fund Hedged CHF Income H Units
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 77.81
Muzinich Americayield Fund Hedged Euro Accumulation A Units
Muzinich Americayield Fund Hedged Euro Accumulation A Units Muzinich Americayield Fund Hedged Euro Accumulation A Units Valor: 1623992
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 321.37
Muzinich Americayield Fund Hedged USD Income R Units
Muzinich Americayield Fund Hedged USD Income R Units Muzinich Americayield Fund Hedged USD Income R Units Valor: 19985090
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 84.84
Muzinich Americayield Fund Hedged Euro Income R Units
Muzinich Americayield Fund Hedged Euro Income R Units Muzinich Americayield Fund Hedged Euro Income R Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 78.40
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