Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units/ IE00BCCW0V89 /
NAV23/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.2900EUR | +0.08% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | 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 | German | 315.98 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 | English | 319.48 KB |
31/05/2022 | Semi-annual report | 2022 | English | 8,685.73 KB |
15/02/2022 | Key Investor Information | 2022 | German | 329.82 KB |
30/11/2020 | Account statment | 2020 | English | 1,551.74 KB |