Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units

Fund

ISIN IE00BF8H6N24 / Valor 22586637

NAV (2024-12-24)

GBP 122.37-0.01%

Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
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The Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units, designated by its ISIN IE00BF8H6N24, recorded a Net Asset Value (NAV) of 122.37 GBP on 2024-12-24. This figure represents a -0.01% 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 CHF Accumulation E Units

Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units Valor: 18803608

Annual Return

-50%0%+50%

Risk level

110

-0.05%CHF 127.65

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Unitsss

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 111.74

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units Valor: 33531484

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 Valor: 22586906

Annual Return

-50%0%+50%

Risk level

110

-0.06%CHF 103.12

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units

Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units Valor: 23042914

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 138.54

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 145.91

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 170.06

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NA Units

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 101.66

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 131.35

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

-0.02%EUR 118.20

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Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units

ISIN IE00BF8H6N24 / Valor 22586637

Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units UMushroom community rating:

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Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units
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