European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
Fund
ISIN LU2764818279 / Valor null
NAV (2026-04-15)
EUR 104.97+0.01%
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
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Der European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc, bezeichnet durch seine ISIN LU2764818279, verzeichnete einen Nettoinventarwert (NAV) von 104.97 EUR am 2026-04-15. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.01%EUR 105.21
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 108.30
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 108.19
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 101.26
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 98.31
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
0.01%EUR 105.15
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
0.01%EUR 98.30
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
0.01%EUR 98.29
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
0.00%CHF 94.78
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