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European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc header image

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc

Fund

ISIN LU2308714778 / Valor 11325149

NAV (2025-11-25)
GBP 119.82+0.06%

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc
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Der European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc, bezeichnet durch seine ISIN LU2308714778, verzeichnete einen Nettoinventarwert (NAV) von 119.82 GBP am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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:
hochzins europäische anleihen ice bofaml european currency developed markets high yield index ex financials

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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc Valor: 11325150
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 97.95
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 109.31
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 173.35
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBPHedgedAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBPHedgedAcc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBPHedgedAcc Valor: 26034337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 120.32
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 92.01
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc Valor: 11325213
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 111.77
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc Valor: 11325147
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 97.96
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc Valor: 11325213
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 92.27
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 127.19
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