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Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units header image

Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units

Fund

ISIN IE00BJDPZ436 / Valor null

NAV (2024-12-20)
USD 92.86+0.01%

Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units
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The Muzinich EmergingMarketsShortDuration Fund USD Income R Monthly Units, designated by its ISIN IE00BJDPZ436, recorded a Net Asset Value (NAV) of 92.86 USD 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 USD Accumulation P1 Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation P1 Units
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 112.35
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 84.27
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
0.01%GBP 105.86
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
0.02%USD 90.36
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
0.01%USD 140.43
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
0.00%CHF 97.07
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 124.98
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
0.00%CHF 100.32
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units Valor: 22644112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 134.24
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
0.01%EUR 105.05
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