LSE - Delayed Quote GBp

Muzinich EmergingMktsShrtDur HGBP Inc G (0P00018UCW.L)

8,511.00 +4.00 (+0.05%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 8,507.00
  • YTD Return 6.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.47
  • Yield 4.35%
  • 5y Average Return --
  • Holdings Turnover 97.38%
  • Last Dividend 1.89
  • Inception Date Sep 10, 2014

Muzinich & Co. (Ireland) Limited

Fund Family

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Fund Category

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Net Assets

2014-09-10

Inception Date

Performance Overview: 0P00018UCW.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00018UCW.L
6.77%
Category
0.00%
 

1-Year Return

0P00018UCW.L
10.84%
Category
0.00%
 

3-Year Return

0P00018UCW.L
1.33%
Category
0.00%
 

5-Year Return

0P00018UCW.L
1.96%
Category
0.00%
 

Recent News: 0P00018UCW.L

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Research Reports: 0P00018UCW.L

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