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European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation header image

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation

Fund

ISIN LU2901867064 / Valor null

NAV (2025-12-04)
GBP 105.10+0.06%

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation
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Der European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Accumulation, bezeichnet durch seine ISIN LU2901867064, verzeichnete einen Nettoinventarwert (NAV) von 105.10 GBP am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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.

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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
0.06%GBP 102.45
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
0.03%CHF 101.88
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
0.03%CHF 99.33
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
0.05%EUR 100.95
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
0.06%GBP 102.42
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
0.06%GBP 105.03
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
0.05%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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 102.43
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