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European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation header image

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation

Fund

ISIN LU2899559509 / Valor null

NAV (2025-12-05)
CHF 101.67-0.21%

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation
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Der European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation, bezeichnet durch seine ISIN LU2899559509, verzeichnete einen Nettoinventarwert (NAV) von 101.67 CHF am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von -0.21% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg unternehmensanleihen markit iboxx sterling non-gilts index

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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 102.25
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI-H EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 100.74
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 100.75
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 102.22
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Accumulation European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 104.82
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%CHF 99.12
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 100.73
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%USD 105.03
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Distribution
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Distribution European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 102.23
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 104.89
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