Muzinich Europeyield Fund Hedged Euro Income A Units/ IE0005324847 /
| NAV12/19/2024 | 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 |
|---|---|---|---|---|
| 12/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 314.65 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 313.50 KB |
| 8/12/2024 | Prospectus | 2024 | German | 8,316.98 KB |
| 8/2/2024 | Prospectus | 2024 | English | 5,579.94 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 1,131.78 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 2,872.39 KB |
| 11/30/2023 | Account statment | 2023 | German | 11,888.12 KB |
| 11/30/2023 | Account statment | 2023 | English | 12,883.98 KB |
| 7/18/2022 | Key Investor Information | 2022 | German | 328.49 KB |
| 2/15/2022 | Key Investor Information | 2022 | English | 322.50 KB |
