Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1/ IE000DA4VQF6 /
| NAV1/9/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1700USD | -0.02% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/2/2024 | PR-a83c9ccb-ee6c-411a-9521-5baf4254c6d7.pdf | 2024 | English | 313.98 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 | German | 2,872.39 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 1,131.78 KB |
| 11/30/2023 | Account statment | 2023 | English | 12,883.98 KB |
| 11/30/2023 | Account statment | 2023 | German | 11,888.12 KB |
| 1/31/2023 | PRFR20230131-0002004964.pdf | 2023 | French | 312.63 KB |