European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Acc
Fund
ISIN LU3215282362 / Valor null
NAV (2026-03-19)
CAD 101.010.00%
European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Acc
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Acc, bezeichnet durch seine ISIN LU3215282362, verzeichnete einen Nettoinventarwert (NAV) von 101.01 CAD am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von 0.00% 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 WI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 101.96
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.00%EUR 99.05
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%JPY 9,595.07
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%JPY 10,176.05
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
0.00%EUR 105.04
European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 101.98
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
-0.02%CHF 95.73
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 99.11
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 101.97
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