European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc
Fund
ISIN LU2377004655 / Valor 11325213
NAV (2025-11-20)
EUR 92.12+0.15%
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc
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Der European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc, bezeichnet durch seine ISIN LU2377004655, verzeichnete einen Nettoinventarwert (NAV) von 92.12 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.15% gegenüber dem letzten NAV-Bericht.
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Tags:
hochzinseuropäische anleihenice bofaml european currency developed markets high yield index ex financials
Bewertungen & Kommentare
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Performance:
0.00
Innovation:
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Gesellschaft:
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Umwelt:
0.00
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%GBP 97.77
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%EUR 109.14
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%EUR 173.06
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%GBP 120.10
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%EUR 91.86
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%EUR 111.59
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%GBP 97.78
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%GBP 119.60
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