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Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units header image

Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units

Fund

ISIN IE00B4NX6M79 / Valor 11850296

NAV (2024-12-20)
CAD 156.65+0.11%

Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units
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The Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units, designated by its ISIN IE00B4NX6M79, recorded a Net Asset Value (NAV) of 156.65 CAD on 2024-12-20. This figure represents a +0.11% 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:
corporate bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Valor: 11851020
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 113.90
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units
Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units Valor: 20467571
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 70.20
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units Valor: 20693355
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 143.47
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units
Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Valor: 14328536
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 76.40
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Valor: 11851033
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 114.47
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units
Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Valor: 12697518
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Annual Return

-50%0%+50%

Risk level

110
0.11%NOK 142.02
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units Valor: 11851031
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 125.78
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units
Muzinich ShortDurationHighYield Fund Hedged USD Income S Units Muzinich ShortDurationHighYield Fund Hedged USD Income S Units Valor: 22364647
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 77.58
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units Valor: 33531596
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 104.06
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units Valor: 20477868
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 119.53
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