Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units/ IE00B3MB7B14 /
| NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6300EUR | +0.01% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 315.24 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 314.13 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 |
| 5/31/2023 | Semi-annual report | 2023 | English | 1,026.16 KB |
| 7/18/2022 | Key Investor Information | 2022 | German | 331.20 KB |
| 2/15/2022 | Key Investor Information | 2022 | English | 325.31 KB |
| 11/30/2020 | Account statment | 2020 | English | 1,551.74 KB |
