LSE - Delayed Quote GBp

Muzinich Enhancedyield S-T HGBP Acc R (0P0001HCZM.L)

10,726.60 +8.60 (+0.08%)
At close: January 29 at 8:00 PM GMT
Loading Chart for 0P0001HCZM.L
DELL
  • Previous Close 10,718.00
  • YTD Return 0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.29%
  • Last Dividend --
  • Inception Date Nov 26, 2003

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2003-11-26

Inception Date

Performance Overview: 0P0001HCZM.L

View More

Trailing returns as of 1/29/2024.

YTD Return

0P0001HCZM.L
0.41%
Category
0.00%
 

1-Year Return

0P0001HCZM.L
4.78%
Category
0.00%
 

3-Year Return

0P0001HCZM.L
0.87%
Category
0.00%
 

5-Year Return

0P0001HCZM.L
0.00%
Category
0.00%
 

Holdings: 0P0001HCZM.L

View More

Sector Weightings

Sector0P0001HCZM.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HCZM.L

View More

Research Reports: 0P0001HCZM.L

View More

Top Mutual Funds