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

European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc

Fund

ISIN LU2904623399 / Valor null

NAV (2025-03-18)
GBP 101.500.00%

European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
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Der European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc, bezeichnet durch seine ISIN LU2904623399, verzeichnete einen Nettoinventarwert (NAV) von 101.50 GBP am 2025-03-18. Diese Zahl entspricht einer Bewertungsänderung von 0.00% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%EUR 93.95
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%EUR 137.40
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
0.00%GBP 115.04
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 108.85
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
0.00%GBP 115.10
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
0.00%GBP 108.88
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
0.00%GBP 100.97
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
-0.00%EUR 97.87
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
0.00%GBP 101.49
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%EUR 99.38
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