Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units/ IE00BFNXVV87 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/26/2024 | Prospectus | 2024 | German | 6,722.34 KB |
| 3/12/2024 | Prospectus | 2024 | English | 6,012.22 KB |
| 12/29/2023 | PRIIP Key Information Document | 2023 | German | 316.61 KB |
| 11/30/2023 | Account statment | 2023 | German | 11,888.12 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 1/2/2023 | PRIIP Key Information Document | 2023 | English | 320.22 KB |
| 7/18/2022 | Key Investor Information | 2022 | German | 331.82 KB |
| 5/31/2022 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 11/30/2020 | Account statment | 2020 | English | 1,551.74 KB |
