Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units

Fund

ISIN IE00BPZ58P52 / Valor 33764570

NAV (2025-02-07)
EUR 107.89+0.01%

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units, designated by its ISIN IE00BPZ58P52, recorded a Net Asset Value (NAV) of 107.89 EUR on 2025-02-07. 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:
emerging markets short duration

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OTHER SHARE CLASSES OF THIS FUND

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units Valor: 22732057
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 127.20
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 97.46
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units Valor: 34205534
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 84.08
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units Valor: 22644135
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113.28
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 105.53
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.09
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 84.94
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units Valor: 22643168
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 126.31
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units Valor: 22732092
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 107.22
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 126.20