Home
Movement
Investments
Education
Blog
Plans
Muzinich Americayield Fund Hedged CHF Accumulation S Units header image

Muzinich Americayield Fund Hedged CHF Accumulation S Units

Fund

ISIN IE00B903TP97 / Valor 25949313

NAV (2024-12-24)
CHF 113.71-0.02%

Muzinich Americayield Fund Hedged CHF Accumulation S Units
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Muzinich Americayield Fund Hedged CHF Accumulation S Units, designated by its ISIN IE00B903TP97, recorded a Net Asset Value (NAV) of 113.71 CHF on 2024-12-24. This figure represents a -0.02% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.72
Muzinich Americayield Fund Hedged Euro Income S Units
Muzinich Americayield Fund Hedged Euro Income S Units Muzinich Americayield Fund Hedged Euro Income S Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 81.69
Muzinich Americayield Fund Hedged CHF Income H Units
Muzinich Americayield Fund Hedged CHF Income H Units Muzinich Americayield Fund Hedged CHF Income H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 77.65
Muzinich Americayield Fund Hedged CHF Accumulation H Units
Muzinich Americayield Fund Hedged CHF Accumulation H Units Muzinich Americayield Fund Hedged CHF Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 104.77
Muzinich Americayield Fund Hedged CHF Accumulation R Units
Muzinich Americayield Fund Hedged CHF Accumulation R Units Muzinich Americayield Fund Hedged CHF Accumulation R Units Valor: 11710797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 131.54
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
Muzinich Americayield Fund Hedged CHF Income R Units
Muzinich Americayield Fund Hedged CHF Income R Units Muzinich Americayield Fund Hedged CHF Income R Units Valor: 18167783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 67.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 150.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 161.33
Muzinich Americayield Fund Hedged Euro Income H Units
Muzinich Americayield Fund Hedged Euro Income H Units Muzinich Americayield Fund Hedged Euro Income H Units Valor: 22848723
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 68.52
SIXFactSetClearbitLogos provided by Clearbit