Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7500GBP | +0.04% | paying dividend | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-26 | Prospectus | 2024 | German | 6,722.34 KB |
| 2024-03-12 | Prospectus | 2024 | English | 6,012.22 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 315.92 KB |
| 2023-11-30 | Account statment | 2023 | German | 11,888.12 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 2023-01-02 | PRIIP Key Information Document | 2023 | German | 324.15 KB |
| 2022-05-31 | Semi-annual report | 2022 | English | 8,685.73 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 329.12 KB |
| 2020-11-30 | Account statment | 2020 | English | 1,551.74 KB |
