Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 

£70.16
0
-£0.35-0.5%Past Week

Statistics

Day High
70.16
Day Low
70.16
52W High
74.07
52W Low
69.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.55%
Dividend
3.19

Upcoming

Dividends

4.55%Dividend Yield
Dec 2026
£1.59
Jun 2026
£1.60
Dec 2025
£1.59
Jun 2025
£1.41
Dec 2024
£1.46
10Y Growth
N/A
5Y Growth
-6.45%
3Y Growth
1.09%
1Y Growth
11.2%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment primarily in debt securities (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency.
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CEO
ISIN
IE00BDC3NH58

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FAQs

What is Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units stock price today?▼
The current price of IE00BDC3NH58.FUND is £70.16 GBP — it has decreased by -0.5% in the past 24 hours. Watch Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units stock price performance more closely on the chart.
What is Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units stocks are traded under the ticker IE00BDC3NH58.FUND.
Is Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units stock price growing?▼
IE00BDC3NH58.FUND stock has fallen by -0.61% compared to the previous week, the month change is a -0.14% fall, over the last year Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units has showed a -5.04% decrease.
Does Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units pay dividends?▼
Yes, IE00BDC3NH58.FUND dividends are paid semi-annual. The last dividend per share was 1.6 . As of today, Dividend Yield (FWD)% is 4.55%.
In which sector is Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units located?▼
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units operates in the Other sector.
When did Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units complete a stock split?▼
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units has not had any recent stock splits.