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

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

Fund

ISIN LU2899554450 / Valor null

NAV (2025-12-03)
GBP 105.92+0.71%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Accumulation
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Accumulation, bezeichnet durch seine ISIN LU2899554450, verzeichnete einen Nettoinventarwert (NAV) von 105.92 GBP am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.71% 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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Jährliche Rendite

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Risiko-Level

110
0.71%GBP 106.00
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Risiko-Level

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0.71%EUR 100.96
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H CHF Distribution
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Risiko-Level

110
0.70%CHF 99.38
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Jährliche Rendite

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Risiko-Level

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0.71%EUR 104.39
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0.71%EUR 100.95
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Jährliche Rendite

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Risiko-Level

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0.71%GBP 102.40
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution
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Jährliche Rendite

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0.71%EUR 100.97
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
0.72%USD 102.60
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Jährliche Rendite

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Risiko-Level

110
0.71%EUR 104.48
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