Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units
Fund
ISIN IE000A18GAB7 / Valor null
NAV (2025-04-23)
EUR 77.46+0.44%
Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units, designated by its ISIN IE000A18GAB7, recorded a Net Asset Value (NAV) of 77.46 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 bondsasian bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 75.26
Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units
Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units
Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units