European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
Fund
ISIN LU2764817032 / Valor null
NAV (2026-03-30)
CHF 101.39+0.01%
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc, bezeichnet durch seine ISIN LU2764817032, verzeichnete einen Nettoinventarwert (NAV) von 101.39 CHF am 2026-03-30. 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
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis
European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis
European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%CAD 101.05
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 104.52
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 105.08
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%CHF 95.70
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 99.20
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 104.84
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 102.06
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