Muzinich Europeyield Fund Hedged Eure Income S Units header image

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.

Tags:
bonds high 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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 158.62