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

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

Fund

ISIN LU2899558014 / Valor null

NAV (2025-11-24)
GBP 101.53+0.01%

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Distribution
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Der European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund WI GBP Distribution, bezeichnet durch seine ISIN LU2899558014, verzeichnete einen Nettoinventarwert (NAV) von 101.53 GBP am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 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
-0.00%CHF 101.10
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
0.01%GBP 104.09
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
-0.00%CHF 98.57
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
0.00%EUR 100.12
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
0.00%EUR 100.11
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
0.01%GBP 101.54
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
0.01%GBP 101.52
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
0.00%EUR 100.10
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
0.01%GBP 104.16
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
0.01%USD 104.29
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