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European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc

Fund

ISIN LU1998248139 / Valor 11325393

NAV (2025-06-19)
CHF 110.14-0.02%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc
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Der European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc, bezeichnet durch seine ISIN LU1998248139, verzeichnete einen Nettoinventarwert (NAV) von 110.14 CHF am 2025-06-19. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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:
kredit gesamtrendite 1-monats-euribor

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 107.02
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 161.74
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc Valor: 11325473
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%CHF 97.13
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc Valor: 11325474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 108.84
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc Valor: 11325473
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 123.24
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc Valor: 11325474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 116.50
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc Valor: 11325474
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 103.35
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%EUR 119.68
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 105.52
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 168.20
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