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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units

Fund

ISIN IE00BFNXVZ26 / Valor 22643168

NAV (2025-03-26)
GBP 127.54+0.02%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units, designated by its ISIN IE00BFNXVZ26, recorded a Net Asset Value (NAV) of 127.54 GBP on 2025-03-26. This figure represents a +0.02% 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 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
0.02%GBP 106.20
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 97.96
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 128.49
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
0.00%EUR 114.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.72
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
0.02%GBP 84.95
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 108.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 107.78
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
0.00%EUR 85.61
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 92.23
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