Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units header image

Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units

Fund

ISIN IE00BDT6FZ99 / Valor null

NAV (2025-04-23)
EUR 86.97+0.44%

Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units
UMushroom community rating:

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

The Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units, designated by its ISIN IE00BDT6FZ99, recorded a Net Asset Value (NAV) of 86.97 EUR on 2025-04-23. This figure represents a +0.44% 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:
corporate bonds asian bonds

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 Asia Credit Opportunities Fund Hedged Euro Accumulation R Units
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation R Units Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation R Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 87.19
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation A Units Valor: 30442253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 109.96
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units
Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H Units Valor: 30442256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 113.72
Muzinich Asia Credit Opportunities Fund Hedged USD Income Founder Units
Muzinich Asia Credit Opportunities Fund Hedged USD Income Founder Units Muzinich Asia Credit Opportunities Fund Hedged USD Income Founder Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 77.23
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units
Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Muzinich Asia Credit Opportunities Fund Hedged Euro Accumulation Founder Units Valor: 32421303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 94.87
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 70.24
Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units
Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 75.26
Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units
Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 77.46