Home
Movement
Investments
Education
Blog
Plans
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units header image

Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units

Fund

ISIN IE00BYT3QP48 / Valor 33519635

NAV (2025-03-13)
EUR 100.84-0.31%

Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units, designated by its ISIN IE00BYT3QP48, recorded a Net Asset Value (NAV) of 100.84 EUR on 2025-03-13. This figure represents a -0.31% 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:
esg corporate bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Muzinich Market Duration EnhancedYield Fund Hedged USD Accumulation H Units
Muzinich Market Duration EnhancedYield Fund Hedged USD Accumulation H Units Muzinich Market Duration EnhancedYield Fund Hedged USD Accumulation H Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 116.03
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units Valor: 32439761
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 90.67
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units Valor: 26853594
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 87.36
Muzinich Market Duration EnhancedYield Fund Hedged GBP Income S Units
Muzinich Market Duration EnhancedYield Fund Hedged GBP Income S Units Muzinich Market Duration EnhancedYield Fund Hedged GBP Income S Units Valor: 31297571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 101.19
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation R Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation R Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation R Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 103.33
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income S Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income S Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Income S Units Valor: 26853607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 87.53
Muzinich Market Duration EnhancedYield Fund Hedged USD Income R Units
Muzinich Market Duration EnhancedYield Fund Hedged USD Income R Units Muzinich Market Duration EnhancedYield Fund Hedged USD Income R Units Valor: 26853600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.81
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation A Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation A Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation A Units Valor: 12744368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 140.74
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income Founder Units
Muzinich Market Duration EnhancedYield Fund Hedged Euro Income Founder Units Muzinich Market Duration EnhancedYield Fund Hedged Euro Income Founder Units Valor: 26511394
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 88.77
Muzinich Market Duration EnhancedYield Fund Hedged USD Income S Units
Muzinich Market Duration EnhancedYield Fund Hedged USD Income S Units Muzinich Market Duration EnhancedYield Fund Hedged USD Income S Units Valor: 26853613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 105.12
SIXFactSetClearbitLogos provided by Clearbit