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

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund EI GBP Distribution

Fund

ISIN LU2990499902 / Valor null

NAV (2025-12-11)
GBP 101.96+0.29%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund EI GBP Distribution
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund EI GBP Distribution, bezeichnet durch seine ISIN LU2990499902, verzeichnete einen Nettoinventarwert (NAV) von 101.96 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.29% 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
0.27%EUR 100.62
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
0.29%GBP 105.63
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
0.27%EUR 100.63
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
0.29%GBP 105.71
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
0.25%CHF 98.98
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
0.27%EUR 104.05
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
0.29%GBP 102.12
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
0.27%EUR 100.64
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
0.30%USD 102.34
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
0.27%EUR 104.14
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