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

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

Fund

ISIN LU2308714851 / Valor 11325150

NAV (2025-12-04)
GBP 98.37-0.02%

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc
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Der European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc, bezeichnet durch seine ISIN LU2308714851, verzeichnete einen Nettoinventarwert (NAV) von 98.37 GBP am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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 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
-0.04%EUR 109.69
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
-0.03%EUR 173.99
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
-0.02%GBP 120.84
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
-0.03%EUR 92.36
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
-0.04%EUR 112.17
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
-0.02%GBP 98.38
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc Valor: 11325149
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%GBP 120.34
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
-0.04%EUR 92.60
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
-0.04%EUR 127.63
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