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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution header image

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution

Fund

ISIN LU2899556075 / Valor null

NAV (2025-11-20)
CHF 96.56+0.40%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution, bezeichnet durch seine ISIN LU2899556075, verzeichnete einen Nettoinventarwert (NAV) von 96.56 CHF am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.40% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%EUR 98.05
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Accumulation
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Risiko-Level

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0.44%GBP 102.82
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Accumulation
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Jährliche Rendite

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Risiko-Level

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0.44%GBP 102.89
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.42%EUR 101.39
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution
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Jährliche Rendite

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Risiko-Level

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0.42%EUR 98.04
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund EI GBP Distribution
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0.44%GBP 99.23
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Jährliche Rendite

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Risiko-Level

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0.44%GBP 99.40
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution
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Jährliche Rendite

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Risiko-Level

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0.42%EUR 98.06
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%USD 99.57
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati
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Jährliche Rendite

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Risiko-Level

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0.42%EUR 101.47
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