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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Accumulation header image

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Accumulation

Fund

ISIN LU2901867221 / Valor null

NAV (2025-12-18)
GBP 105.83+0.10%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Accumulation
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund BI GBP Accumulation, bezeichnet durch seine ISIN LU2901867221, verzeichnete einen Nettoinventarwert (NAV) von 105.83 GBP am 2025-12-18. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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 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
0.08%EUR 100.69
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
0.08%EUR 100.70
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
0.08%EUR 104.13
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
0.10%GBP 105.75
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
0.06%CHF 99.01
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
0.10%GBP 102.07
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
0.10%GBP 102.23
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
0.08%EUR 100.72
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
0.10%USD 102.45
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 104.22
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