Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/  IE00B96MWZ19  /

Fonds
NAV13/06/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
64.2000CHF -0.06% paying dividend Bonds Muzinich & Co. (IE) 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
26/03/2024 Prospectus 2024 German 6,722.34 KB
12/03/2024 Prospectus 2024 English 6,012.22 KB
29/12/2023 PRIIP Key Information Document 2023 English 315.76 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 German 323.65 KB
31/05/2022 Semi-annual report 2022 English 8,685.73 KB
15/02/2022 Key Investor Information 2022 English 328.13 KB
15/02/2022 Key Investor Information 2022 German 332.42 KB
30/11/2020 Account statment 2020 English 1,551.74 KB