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

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

Fund

ISIN LU1942575033 / Valor 11325147

NAV (2025-12-08)
GBP 98.35-0.05%

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc
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Der European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc, bezeichnet durch seine ISIN LU1942575033, verzeichnete einen Nettoinventarwert (NAV) von 98.35 GBP am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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 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 173.92
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 109.64
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
-0.05%GBP 98.33
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
-0.05%GBP 120.80
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 92.32
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 112.12
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
-0.05%GBP 120.29
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 92.56
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 127.57
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