European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
Fund
ISIN LU2764817206 / Valor null
NAV (2026-03-17)
USD 108.04+0.01%
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
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Der European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc, bezeichnet durch seine ISIN LU2764817206, verzeichnete einen Nettoinventarwert (NAV) von 108.04 USD am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.01%CAD 101.00
European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) Inc
European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) Inc
European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 99.52
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF 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
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 99.04
European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 107.79
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 107.86
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 101.93
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
0.01%EUR 99.16
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