Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units/ IE00B59XD059 /
NAV2024-06-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.5500USD | +0.02% | reinvestment | 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 | 316.18 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 | 320.20 KB |
2022-07-18 | Key Investor Information | 2022 | German | 331.59 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 | 89.59 KB |