Muzinich Europeyield Fund Hedged Eure Income S Units
Fund
ISIN IE00B8Q32J11 / Valor null
NAV (2025-01-21)
EUR 94.89+0.15%
Muzinich Europeyield Fund Hedged Eure Income S Units
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The Muzinich Europeyield Fund Hedged Eure Income S Units, designated by its ISIN IE00B8Q32J11, recorded a Net Asset Value (NAV) of 94.89 EUR on 2025-01-21. This figure represents a +0.15% 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.
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bondshigh yield
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OTHER SHARE CLASSES OF THIS FUND
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Muzinich Europeyield Fund Hedged USD Accumulation A Units
Valor: 23723039
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 173.30
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Muzinich Europeyield Fund Hedged GBP Accumulation A Units
Valor: 11710915
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 221.26
Muzinich Europeyield Fund Hedged USD Accumulation S Units
Muzinich Europeyield Fund Hedged USD Accumulation S Units
Muzinich Europeyield Fund Hedged USD Accumulation S Units
Valor: 23723391
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 180.89
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Valor: 23045520
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 156.69
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Valor: 1427718
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 277.54
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Valor: 27846232
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 132.89
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Valor: 23723387
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 152.16
Muzinich Europeyield Fund Hedged Euro Income A Units
Muzinich Europeyield Fund Hedged Euro Income A Units
Muzinich Europeyield Fund Hedged Euro Income A Units
Valor: 1109664
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 77.64
Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units
Valor: 23723377
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 108.40
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Valor: 29828189