European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
Fund
ISIN LU2899559764 / Valor null
NAV (2025-12-04)
CHF 99.33+0.03%
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
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Der European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution, bezeichnet durch seine ISIN LU2899559764, verzeichnete einen Nettoinventarwert (NAV) von 99.33 CHF am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht.
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Tags:
esgunternehmensanleihenmarkit iboxx sterling non-gilts index
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Performance:
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WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%CHF 101.88
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 105.03
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 102.42
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 102.45
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 100.95
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 100.93
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 100.94
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 105.24
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 102.43
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