Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
| NAV19/09/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1600USD | +0.29% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/08/2024 | Prospectus | 2024 | German | 8,316.98 KB |
| 02/08/2024 | Prospectus | 2024 | English | 5,579.94 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 315.88 KB |
| 30/11/2023 | Account statment | 2023 | German | 11,888.12 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 02/01/2023 | PRIIP Key Information Document | 2023 | English | 319.89 KB |
| 31/05/2022 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 329.95 KB |
| 30/11/2020 | Account statment | 2020 | English | 1,551.74 KB |
