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Muzinich Enhancedyield S-T HCHF Acc A1 (0P0001IU9J.SW)

101.27 -0.06 (-0.06%)
At close: October 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 101.33
  • YTD Return 2.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.29%
  • Last Dividend --
  • Inception Date Feb 23, 2017

Muzinich & Co. (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-02-23

Inception Date

Performance Overview: 0P0001IU9J.SW

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Trailing returns as of 10/22/2024.

YTD Return

0P0001IU9J.SW
2.01%
Category
0.00%
 

1-Year Return

0P0001IU9J.SW
4.16%
Category
0.00%
 

3-Year Return

0P0001IU9J.SW
0.73%
Category
0.00%
 

5-Year Return

0P0001IU9J.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IU9J.SW

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Sector Weightings

Sector0P0001IU9J.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IU9J.SW

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Research Reports: 0P0001IU9J.SW

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