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Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units header image

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units

Fund

ISIN IE00B4L78B47 / Valor 11851033

NAV (2024-12-20)
CHF 114.47+0.10%

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units
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The Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units, designated by its ISIN IE00B4L78B47, recorded a Net Asset Value (NAV) of 114.47 CHF on 2024-12-20. This figure represents a +0.10% 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 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 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
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P Units Valor: 24495157
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 125.76
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units Valor: 24760885
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 104.88
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units
Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units Valor: 26852272
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 63.10
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units Valor: 11851017
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 63.03
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Valor: 14323899
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 63.45
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 116.12
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units
Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units Valor: 21417527
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 63.59
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