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European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc header image

European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc

Fund

ISIN LU2188668599 / Valor null

NAV (2025-03-26)
EUR 91.98+0.03%

European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
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Der European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc, bezeichnet durch seine ISIN LU2188668599, verzeichnete einen Nettoinventarwert (NAV) von 91.98 EUR am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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

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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
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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
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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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 101.74
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 101.22
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Valor: 11325149
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 91.22
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Valor: 11325439
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 91.21
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Valor: 11325439
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 98.08
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 115.33
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 115.38
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Inc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Inc European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 109.16
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