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European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution header image

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution

Fund

ISIN LU2899558444 / Valor null

NAV (2025-12-11)
EUR 100.61+0.15%

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution
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Der European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution, bezeichnet durch seine ISIN LU2899558444, verzeichnete einen Nettoinventarwert (NAV) von 100.61 EUR am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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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European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution
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Jährliche Rendite

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Risiko-Level

110
0.17%GBP 102.21
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0.15%EUR 100.68
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0.17%GBP 102.18
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0.15%EUR 100.67
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Jährliche Rendite

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Risiko-Level

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0.13%CHF 101.55
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
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Jährliche Rendite

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0.17%GBP 104.78
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W-H EUR Distribution
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Jährliche Rendite

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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
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Jährliche Rendite

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Risiko-Level

110
0.17%GBP 102.19
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