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

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati

Fund

ISIN LU2899555424 / Valor null

NAV (2025-11-18)
EUR 102.01-0.22%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati, bezeichnet durch seine ISIN LU2899555424, verzeichnete einen Nettoinventarwert (NAV) von 102.01 EUR am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.22% 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
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI-H EUR Distribution 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
-0.22%EUR 98.57
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Accumulation
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Accumulation European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 103.34
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Accumulation
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Accumulation European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 103.41
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 101.93
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%CHF 97.11
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 98.57
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund EI GBP Distribution
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund EI GBP Distribution European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund EI GBP Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 99.73
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 99.90
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 98.59
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution 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
-0.22%USD 100.07
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