Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R/ IE000O8ISRQ9 /
| NAV2024-06-03 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6600USD | +0.22% | reinvestment | Bonds | Muzinich & Co. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | 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 | 314.93 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 317.99 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 | 312.58 KB |
