Muzinich Americayield Fund Hedged USD Income A Units/ IE0033150131 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5200USD | +0.05% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 | 315.50 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 | 319.47 KB |
| 2022-07-18 | Key Investor Information | 2022 | German | 329.28 KB |
| 2022-05-31 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 2020-11-30 | Account statment | 2020 | English | 1,551.74 KB |
| 2012-06-22 | Key Investor Information | 2012 | English | 91.52 KB |
