Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units

Fund

ISIN IE00B96BJC40 / Valor 21814415

NAV (2024-12-20)

CHF 99.98+0.10%

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
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The Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units, designated by its ISIN IE00B96BJC40, recorded a Net Asset Value (NAV) of 99.98 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.

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corporate bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units

Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units Valor: 32681553

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 72.43

Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units

Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units Valor: 20585823

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 63.30

Muzinich ShortDurationHighYield Fund Hedged USD Income H Units

Muzinich ShortDurationHighYield Fund Hedged USD Income H Units Valor: 20601355

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 76.45

Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units

Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units Valor: 21355496

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 120.73

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units Valor: 11851008

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 151.19

Muzinich ShortDurationHighYield Fund Hedged USD Income S Units

Muzinich ShortDurationHighYield Fund Hedged USD Income S Units Valor: 22364647

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 77.58

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units Valor: 14391994

Annual Return

-50%0%+50%

Risk level

110

0.11%SGD 75.10

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units Valor: 11851020

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 Valor: 20467571

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 Valor: 20693355

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 143.47

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Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units

ISIN IE00B96BJC40 / Valor 21814415

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units UMushroom community rating:

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Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units
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