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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units

Fund

ISIN IE00BD9Q7F32 / Valor 34205534

NAV (2024-12-17)
GBP 83.44-0.02%

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units
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The Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units, designated by its ISIN IE00BD9Q7F32, recorded a Net Asset Value (NAV) of 83.44 GBP on 2024-12-17. 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
-0.03%GBP 105.57
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units Valor: 22643362
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 100.66
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT Muzinich EmergingMarketsShortDuration Fund Hedged GBP Acc G UNIT
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 106.15
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units Valor: 21977220
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 140.82
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units Valor: 22643241
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 105.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 125.41
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Valor: 21977261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 117.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 112.78
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
-0.03%CHF 107.14
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
-0.03%EUR 71.39
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