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

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution

Fund

ISIN LU2899557800 / Valor null

NAV (2025-11-14)
GBP 101.24-0.73%

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution
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Der European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund W GBP Distribution, bezeichnet durch seine ISIN LU2899557800, verzeichnete einen Nettoinventarwert (NAV) von 101.24 GBP am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.73% 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
-0.73%GBP 101.26
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
-0.74%EUR 99.89
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
-0.73%GBP 103.81
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
-0.74%CHF 98.41
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
-0.74%EUR 99.90
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
-0.74%CHF 100.93
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
-0.74%EUR 99.89
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
-0.73%GBP 101.25
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
-0.73%GBP 103.87
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
-0.73%USD 104.00