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

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

Fund

ISIN LU2899554534 / Valor null

NAV (2025-12-09)
GBP 101.99+0.17%

European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution
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Der European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution, bezeichnet durch seine ISIN LU2899554534, verzeichnete einen Nettoinventarwert (NAV) von 101.99 GBP am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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 WI-H EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 100.53
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
0.17%GBP 105.58
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Accumulation
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Jährliche Rendite

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Risiko-Level

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0.17%GBP 105.50
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
0.16%EUR 100.52
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

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0.16%CHF 98.92
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Accumulation
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110
0.16%EUR 103.95
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
0.17%GBP 101.83
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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0.16%EUR 100.54
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
0.16%USD 102.21
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Accumulati
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Jährliche Rendite

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Risiko-Level

110
0.16%EUR 104.03
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