Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H
CHF99.64
0
-CHF0.03-0.03%Past Week
Statistics
Day High
99.64
Day Low
99.64
52W High
101.56
52W Low
99.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1%
Dividend
1
Upcoming
Dividends
1%Dividend Yield
Dec 2026
CHF0.50
Jun 2026
CHF0.50
Dec 2025
CHF0.50
Jun 2025
CHF1.75
Dec 2024
CHF1.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-71.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2586123965.BOND2.33%
XS2117435904.BOND2.03%
XS2859392248.BOND2.00%
XS2385393405.BOND2.00%
XS2075811781.BOND1.98%
Sectors
About
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CEO
ISIN
IE0009RT2JD0
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FAQs
What is Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H stock price today?▼
The current price of IE0009RT2JD0.FUND is CHF99.64 CHF — it has decreased by -0.03% in the past 24 hours. Watch Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H stock price performance more closely on the chart.
What is Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H stocks are traded under the ticker IE0009RT2JD0.FUND.
Is Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H stock price growing?▼
IE0009RT2JD0.FUND stock has fallen by -0.01% compared to the previous week, the month change is a -0.05% fall, over the last year Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H has showed a -1.79% decrease.
Does Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H pay dividends?▼
Yes, IE0009RT2JD0.FUND dividends are paid semi-annual. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 1%.
In which sector is Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H located?▼
Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H operates in the Other sector.
When did Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H complete a stock split?▼
Muzinich Global Fixed Maturity 2027 Fund Hedged CHF Income H has not had any recent stock splits.