Muzinich Dynamic Credit Income Fund Hedged USD Accumulation X Units/ IE000R8ADVW5 /
| NAV01/11/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.2500USD | -0.08% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 314.92 KB |
| 12/08/2024 | Prospetto | 2024 | German | 8,316.98 KB |
| 02/08/2024 | Prospetto | 2024 | English | 5,579.94 KB |
| 30/11/2023 | Estratto conto | 2023 | German | 11,888.12 KB |
| 31/05/2023 | Report semestrale | 2023 | German | 2,325.23 KB |
| 02/01/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 324.78 KB |
