Muzinich Americayield Fund Hedged USD Accumulation S Units/ IE00B8XTTL36 /
NAV2024-06-13 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.4500USD | -0.05% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | Prospectus | 2024 | German | 6,722.34 KB |
2024-03-12 | Prospectus | 2024 | English | 6,012.22 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 | 319.67 KB |
2022-05-31 | Semi-annual report | 2022 | English | 8,685.73 KB |
2022-02-15 | Key Investor Information | 2022 | English | 148.21 KB |
2021-10-13 | Key Investor Information | 2021 | German | 330.47 KB |
2020-11-30 | Account statment | 2020 | English | 1,551.74 KB |