Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units

Fund

ISIN IE00B96JH242 / Valor null

NAV (2025-03-14)

GBP 109.07+0.13%

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
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The Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units, designated by its ISIN IE00B96JH242, recorded a Net Asset Value (NAV) of 109.07 GBP on 2025-03-14. This figure represents a +0.13% 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 USD Accumulation S Units

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units Valor: 20601363

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 145.86

Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units

Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units Valor: 12697518

Annual Return

-50%0%+50%

Risk level

110

0.12%NOK 143.17

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Valor: 21814415

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 100.03

Muzinich ShortDurationHighYield Fund Hedged USD Income A Units

Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Valor: 11851022

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 76.45

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 71.75

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units Valor: 11851033

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 114.44

Muzinich ShortDurationHighYield Fund Hedged USD Accumulation P1 Units

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 117.06

Muzinich ShortDurationHighYield Fund Hedged USD Income R Units

Muzinich ShortDurationHighYield Fund Hedged USD Income R Units Valor: 14328536

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 77.08

Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units

Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units Valor: 14323899

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 63.71

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

0.11%USD 78.37

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Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units

ISIN IE00B96JH242 / Valor null

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units UMushroom community rating:

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Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation H Units
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