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European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc header image

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc

Fund

ISIN LU2377004572 / Valor 11325213

NAV (2025-12-05)
EUR 112.18+0.01%

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc
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Der European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc, bezeichnet durch seine ISIN LU2377004572, verzeichnete einen Nettoinventarwert (NAV) von 112.18 EUR am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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
0.02%GBP 98.39
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
0.01%EUR 109.70
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
0.01%EUR 174.01
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 120.86
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
0.01%EUR 92.37
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 98.40
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 120.36
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
0.01%EUR 92.61
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
0.01%EUR 127.65
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