Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T/ IE0005TXDTM8 /
| NAV2024-06-03 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2800EUR | +0.21% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | 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 | 315.22 KB |
| 2023-11-30 | Account statment | 2023 | German | 11,888.12 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 2,325.23 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | French | 312.77 KB |
