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

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

Fund

ISIN LU2899554963 / Valor null

NAV (2025-12-11)
EUR 100.56+0.27%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Distribution
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund P-H EUR Distribution, bezeichnet durch seine ISIN LU2899554963, verzeichnete einen Nettoinventarwert (NAV) von 100.56 EUR am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.27% 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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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-H EUR Distribution
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Risiko-Level

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0.27%EUR 100.63
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Jährliche Rendite

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Risiko-Level

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0.29%GBP 105.63
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Jährliche Rendite

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Risiko-Level

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0.29%GBP 105.71
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution
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Jährliche Rendite

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Risiko-Level

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0.25%CHF 98.98
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

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0.29%GBP 101.96
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution
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Jährliche Rendite

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0.29%GBP 102.12
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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
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Jährliche Rendite

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Risiko-Level

110
0.30%USD 102.34
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