Muzinich Emerging Market Corporate Debt Fund Hedged Euro Income Founder Units/ IE00BF451C40 /
| NAV01/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.3900EUR | -0.15% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | PRIIP Key Information Document | 2024 | English | 314.38 KB |
| 02/09/2024 | PRIIP Key Information Document | 2024 | German | 315.41 KB |
| 12/08/2024 | Prospectus | 2024 | German | 8,316.98 KB |
| 02/08/2024 | Prospectus | 2024 | English | 5,579.94 KB |
| 30/11/2023 | Account statment | 2023 | German | 11,888.12 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 06/10/2022 | Key Investor Information | 2022 | German | 329.13 KB |
| 31/05/2022 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 30/11/2020 | Account statment | 2020 | English | 1,551.74 KB |
