Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units/ IE00BYXHR262 /
| NAV18/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7500EUR | -0.02% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | 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 | English | 272.37 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 317.00 KB |
| 30/11/2023 | Account statment | 2023 | German | 11,888.12 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 31/05/2022 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 15/02/2022 | Key Investor Information | 2022 | English | 329.15 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 333.43 KB |
| 30/11/2020 | Account statment | 2020 | English | 1,551.74 KB |
