European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
Fund
ISIN LU2764818352 / Valor null
NAV (2026-03-31)
EUR 99.05-0.03%
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
UMushroom Community-Bewertung:
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Der European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc, bezeichnet durch seine ISIN LU2764818352, verzeichnete einen Nettoinventarwert (NAV) von 99.05 EUR am 2026-03-31. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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.
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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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%EUR 104.99
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%USD 108.13
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
-0.03%CHF 95.67
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
-0.02%GBP 107.88
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
-0.02%USD 102.04
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
-0.03%EUR 104.81
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
-0.02%GBP 102.04
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%EUR 99.10
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
-0.03%EUR 99.11
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc