European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
Fund
ISIN LU2101366578 / Valor null
NAV (2025-03-26)
GBP 115.33+0.04%
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
UMushroom Community-Bewertung:
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Der European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc, bezeichnet durch seine ISIN LU2101366578, verzeichnete einen Nettoinventarwert (NAV) von 115.33 GBP am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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:
esgice bofa euro corporate indexeuropäischer kredit
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 101.75
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 101.23
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 101.22
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 94.15
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 101.74
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 99.59
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 91.98
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 99.41
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
Valor: 13726027
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 137.69
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc