Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc header image

European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc

Fund

ISIN LU2764817545 / Valor null

NAV (2026-03-30)
EUR 99.20+0.02%

European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Inc
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 EI E Hedged EUR Inc, bezeichnet durch seine ISIN LU2764817545, verzeichnete einen Nettoinventarwert (NAV) von 99.20 EUR am 2026-03-30. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 98.78
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Acc
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Acc European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 100.13
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 95.70
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
0.01%CHF 101.39
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
0.02%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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 99.12
SIXFactSetClearbitLogos provided by Clearbit