European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc header image

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:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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:
esg ice bofa euro corporate index europäischer kredit

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 99.00