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Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units header image

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units

Fund

ISIN IE00BH3WKY58 / Valor 23042915

NAV (2024-12-24)
CHF 109.63-0.05%

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 109.63 CHF on 2024-12-24. This figure represents a -0.05% 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 LongShortCreditYield Fund Hedged USD Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Valor: 22586641
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 131.35
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Valor: 23042385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 118.20
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.75
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units Valor: 29286956
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 86.22
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Muzinich LongShortCreditYield Fund Hedged USD Income NR Units Valor: 29286960
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 103.02
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units Valor: 22586512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 115.91
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units
Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Valor: 23042914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 138.54
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units
Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Valor: 33531484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 105.05
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units Valor: 22586906
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 103.12
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Valor: 18803608
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 127.65
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