Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units

Fund

ISIN IE00B4P2K191 / Valor 11851035

NAV (2024-12-20)

GBP 134.60+0.10%

Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units
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The Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units, designated by its ISIN IE00B4P2K191, recorded a Net Asset Value (NAV) of 134.60 GBP 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 USD Income A Units

Muzinich ShortDurationHighYield Fund Hedged USD Income A Units Valor: 11851022

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 75.73

Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units

Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units Valor: 13114283

Annual Return

-50%0%+50%

Risk level

110

0.10%SEK 126.08

Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units

Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units Valor: 13379194

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 68.74

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 CHF Accumulation S Units

Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units Valor: 21814415

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 99.98

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Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units

ISIN IE00B4P2K191 / Valor 11851035

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Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units
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