Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H/ IE000Q2ZKXD7 /
| NAV10/31/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8000USD | -0.05% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 314.19 KB |
| 8/12/2024 | Prospectus | 2024 | German | 8,316.98 KB |
| 8/2/2024 | Prospectus | 2024 | English | 5,579.94 KB |
| 11/30/2023 | Account statment | 2023 | German | 11,888.12 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 1/31/2023 | PRIIP Key Information Document | 2023 | French | 312.80 KB |
