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 marketsshort 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
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
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
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
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
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
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
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
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
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