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Muzinich Europeyield Fund Hedged GBP Income S Units header image

Muzinich Europeyield Fund Hedged GBP Income S Units

Fund

ISIN IE00B8XVR375 / Valor 23723484

NAV (2025-04-25)
GBP 111.17+0.15%

Muzinich Europeyield Fund Hedged GBP Income S Units
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The Muzinich Europeyield Fund Hedged GBP Income S Units, designated by its ISIN IE00B8XVR375, recorded a Net Asset Value (NAV) of 111.17 GBP on 2025-04-25. 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
0.15%USD 175.24
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
0.15%EUR 153.32
Muzinich Europeyield Fund Hedged Eure Income S Units
Muzinich Europeyield Fund Hedged Eure Income S Units Muzinich Europeyield Fund Hedged Eure Income S Units
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 95.61
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 78.14
Muzinich Europeyield Fund Hedged CHF Accumulation H Units
Muzinich Europeyield Fund Hedged CHF Accumulation H Units Muzinich Europeyield Fund Hedged CHF Accumulation H Units
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 107.45
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 157.84
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 223.57
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
0.15%USD 183.12
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
0.15%EUR 279.33
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
0.15%EUR 133.58
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