Home
Movement
Investments
Education
Blog
Plans
Muzinich Americayield Fund Hedged USD Accumulation A Units header image

Muzinich Americayield Fund Hedged USD Accumulation A Units

Fund

ISIN IE0004347849 / Valor 977268

NAV (2025-04-17)
USD 348.12+0.23%

Muzinich Americayield Fund Hedged USD Accumulation A Units
UMushroom community rating:

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

The Muzinich Americayield Fund Hedged USD Accumulation A Units, designated by its ISIN IE0004347849, recorded a Net Asset Value (NAV) of 348.12 USD on 2025-04-17. This figure represents a +0.23% 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 R Units
Muzinich Americayield Fund Hedged Euro Accumulation R Units Muzinich Americayield Fund Hedged Euro Accumulation R Units Valor: 1623945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 282.93
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
0.22%CHF 76.54
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
0.23%USD 161.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 91.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 82.15
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
0.23%USD 150.32
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
0.23%EUR 105.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 316.66
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
0.23%USD 83.72
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
SIXFactSetClearbitLogos provided by Clearbit