Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units

Fund

ISIN IE00BH3WKY58 / Valor 23042915

NAV (2024-12-05)

CHF 110.07-0.03%

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units
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The Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units, designated by its ISIN IE00BH3WKY58, recorded a Net Asset Value (NAV) of 110.07 CHF on 2024-12-05. This figure represents a -0.03% 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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bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units

Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Valor: 29286956

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 86.47

Muzinich LongShortCreditYield Fund Hedged USD Income NR Units

Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Valor: 29286960

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 103.23

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Valor: 22586512

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 116.24

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Valor: 18803608

Annual Return

-50%0%+50%

Risk level

110

-0.02%CHF 128.17

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 111.95

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units Valor: 18803656

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 146.22

Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units

Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units Valor: 18803445

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 170.33

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 101.90

Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units

Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units Valor: 22586637

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 122.59

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Valor: 22586906

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 103.59

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Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units

ISIN IE00BH3WKY58 / Valor 23042915

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units UMushroom community rating:

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Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units
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