Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H/ IE000PF1WUE6 /
| NAV2024-06-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8800EUR | -0.03% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-18 | 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 | 316.03 KB |
| 2023-11-30 | Account statment | 2023 | German | 11,888.12 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 2,325.23 KB |
