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Muzinich Americayield Fund Hedged Euro Accumulation R Units header image

Muzinich Americayield Fund Hedged Euro Accumulation R Units

Fund

ISIN IE0032860565 / Valor 1623945

NAV (2024-12-24)
EUR 285.86+0.01%

Muzinich Americayield Fund Hedged Euro Accumulation R Units
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The Muzinich Americayield Fund Hedged Euro Accumulation R Units, designated by its ISIN IE0032860565, recorded a Net Asset Value (NAV) of 285.86 EUR on 2024-12-24. This figure represents a +0.01% 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 CHF Accumulation S Units
Muzinich Americayield Fund Hedged CHF Accumulation S Units Muzinich Americayield Fund Hedged CHF Accumulation S Units Valor: 25949313
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 113.71
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
0.01%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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 161.33
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