Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units/ IE00BTFRDZ46 /
| NAV10/31/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8800EUR | -0.16% | 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 | 314.86 KB |
| 8/16/2024 | Prospectus | 2024 | French | 4,328.80 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 |
| 1/2/2023 | PRIIP Key Information Document | 2023 | German | 323.99 KB |
| 5/31/2022 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 2/15/2022 | Key Investor Information | 2022 | English | 324.27 KB |
| 11/30/2020 | Account statment | 2020 | English | 1,551.74 KB |
