Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units/ IE00BFNXVV87 /
| NAV23/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4300USD | +0.05% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | 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 | 316.61 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 | 320.22 KB |
| 18/07/2022 | Key Investor Information | 2022 | German | 331.82 KB |
| 31/05/2022 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 30/11/2020 | Account statment | 2020 | English | 1,551.74 KB |
