Muzinich Americayield Fund Hedged USD Accumulation A Units/ IE0004347849 /
| NAV10/11/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.4800USD | +0.06% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 315.24 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 314.04 KB |
| 8/12/2024 | Prospectus | 2024 | German | 8,316.98 KB |
| 8/2/2024 | Prospectus | 2024 | English | 5,579.94 KB |
| 11/30/2023 | Account statment | 2023 | German | 11,888.12 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 7/18/2022 | Key Investor Information | 2022 | German | 330.41 KB |
| 5/31/2022 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 11/30/2020 | Account statment | 2020 | English | 1,551.74 KB |
| 6/22/2012 | Key Investor Information | 2012 | English | 91.61 KB |
