Muzinich Europeyield Fund Hedged Euro Income A Units/ IE0005324847 /
| NAV2024-12-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5200EUR | -0.12% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | PRIIP Key Information Document | 2024 | German | 314.65 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 313.50 KB |
| 2024-08-12 | Prospectus | 2024 | German | 8,316.98 KB |
| 2024-08-02 | Prospectus | 2024 | English | 5,579.94 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 1,131.78 KB |
| 2024-05-31 | Semi-annual report | 2024 | German | 2,872.39 KB |
| 2023-11-30 | Account statment | 2023 | German | 11,888.12 KB |
| 2023-11-30 | Account statment | 2023 | English | 12,883.98 KB |
| 2022-07-18 | Key Investor Information | 2022 | German | 328.49 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 322.50 KB |
