Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc header image

European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc

Fund

ISIN LU2764818600 / Valor null

NAV (2026-04-14)
GBP 108.29+0.01%

European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc, bezeichnet durch seine ISIN LU2764818600, verzeichnete einen Nettoinventarwert (NAV) von 108.29 GBP am 2026-04-14. 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:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 105.14
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 105.21
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 98.30
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 98.29
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 94.77
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 101.43
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 104.96
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 101.25
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Acc European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 108.17
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Inc European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Inc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%JPY 9,506.50
SIXFactSetClearbitLogos provided by Clearbit