Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units

Fund

ISIN IE00BZ3FRX89 / Valor 29286956

NAV (2025-03-18)

EUR 86.72-0.02%

Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
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The Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units, designated by its ISIN IE00BZ3FRX89, recorded a Net Asset Value (NAV) of 86.72 EUR on 2025-03-18. This figure represents a -0.02% 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 USD Accumulation NR Units

Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units Valor: 22586641

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 132.54

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 102.27

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

-0.02%GBP 123.51

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

-0.03%CHF 127.99

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

-0.03%EUR 116.57

Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units

Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units Valor: 23042909

Annual Return

-50%0%+50%

Risk level

110

-0.02%GBP 100.03

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units Valor: 23042915

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 109.92

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units Valor: 23042385

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 119.02

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 112.94

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

-0.02%EUR 146.93

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Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units

ISIN IE00BZ3FRX89 / Valor 29286956

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Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
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