Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units

Fund

ISIN IE00B4V6QY02 / Valor 26853594

NAV (2025-03-13)

EUR 87.34-0.31%

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units
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The Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units, designated by its ISIN IE00B4V6QY02, recorded a Net Asset Value (NAV) of 87.34 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.

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esg corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

Muzinich Market Duration EnhancedYield Fund Hedged USD Accumulation H Units

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 116.03

Muzinich Market Duration EnhancedYield Fund Hedged GBP Income S Units

Muzinich Market Duration EnhancedYield Fund Hedged GBP Income S Units Valor: 31297571

Annual Return

-50%0%+50%

Risk level

110

-0.30%GBP 101.19

Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation R Units

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 103.33

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income A Units Valor: 32439761

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 90.67

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income S Units

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income S Units Valor: 26853607

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 87.51

Muzinich Market Duration EnhancedYield Fund Hedged USD Income R Units

Muzinich Market Duration EnhancedYield Fund Hedged USD Income R Units Valor: 26853600

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 104.78

Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation A Units

Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation A Units Valor: 12744368

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 140.70

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income Founder Units

Muzinich Market Duration EnhancedYield Fund Hedged Euro Income Founder Units Valor: 26511394

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 88.75

Muzinich Market Duration EnhancedYield Fund Hedged USD Income S Units

Muzinich Market Duration EnhancedYield Fund Hedged USD Income S Units Valor: 26853613

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 105.09

Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units

Muzinich Market Duration EnhancedYield Fund Hedged Euro Accumulation P Units Valor: 33519635

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 100.84

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Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units

ISIN IE00B4V6QY02 / Valor 26853594

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Muzinich Market Duration EnhancedYield Fund Hedged Euro Income R Units
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