Home
Movement
Investments
Education
Blog
Plans
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units header image

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units

Fund

ISIN IE00BFNXVX02 / Valor 22643102

NAV (2024-12-27)
USD 125.48+0.04%

Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units, designated by its ISIN IE00BFNXVX02, recorded a Net Asset Value (NAV) of 125.48 USD on 2024-12-27. This figure represents a +0.04% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 97.04
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 117.45
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
0.04%GBP 125.13
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 112.48
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 92.90
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 90.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 100.29
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 107.28
SIXFactSetClearbitLogos provided by Clearbit