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

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

Fund

ISIN LU2899559335 / Valor null

NAV (2025-12-08)
USD 104.70-0.32%

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation
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Der European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Accumulation, bezeichnet durch seine ISIN LU2899559335, verzeichnete einen Nettoinventarwert (NAV) von 104.70 USD am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von -0.32% 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 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
-0.33%CHF 98.79
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
-0.32%EUR 100.41
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
-0.32%GBP 104.49
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
-0.32%EUR 100.43
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
-0.32%GBP 101.90
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
-0.32%GBP 101.93
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%CHF 101.33
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
-0.32%EUR 100.41
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
-0.32%GBP 101.91
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
-0.32%GBP 104.56
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