Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
| NAV2024-09-19 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8500CHF | +0.24% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-12 | Prospectus | 2024 | German | 8,316.98 KB |
| 2024-08-02 | Prospectus | 2024 | English | 5,579.94 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 315.73 KB |
| 2023-11-30 | Account statment | 2023 | German | 11,888.12 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 2023-01-02 | PRIIP Key Information Document | 2023 | English | 319.57 KB |
| 2022-07-18 | Key Investor Information | 2022 | German | 331.21 KB |
| 2022-05-31 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 148.32 KB |
| 2020-11-30 | Account statment | 2020 | English | 1,551.74 KB |
