Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation header image

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation

Fund

ISIN LU2899555002 / Valor null

NAV (2025-12-08)
EUR 103.78-0.45%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation, bezeichnet durch seine ISIN LU2899555002, verzeichnete einen Nettoinventarwert (NAV) von 103.78 EUR am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von -0.45% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 100.36
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%GBP 105.40
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%GBP 105.33
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%CHF 98.76
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 100.36
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%GBP 101.66
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%GBP 101.83
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 100.38
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 102.04
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 103.87
SIXFactSetClearbitLogos provided by Clearbit