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Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units

Fund

ISIN IE00BFNXVS58 / Valor 22643241

NAV (2024-12-20)
EUR 105.05+0.01%

Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units, designated by its ISIN IE00BFNXVS58, recorded a Net Asset Value (NAV) of 105.05 EUR on 2024-12-20. 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 Euro Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units Valor: 22732054
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 71.19
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
0.02%GBP 125.90
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units Valor: 22643102
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 125.43
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Valor: 22643233
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 79.11
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation P Units Valor: 33531446
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.35
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
0.01%GBP 83.21
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 112.41
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units Valor: 33764570
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.08
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 93.61
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 107.25
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