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European Specialist Investment Funds - M&G Investment Grade ABS W GBP Inc header image

European Specialist Investment Funds - M&G Investment Grade ABS W GBP Inc

Fund

ISIN LU2764819160 / Valor null

NAV (2025-01-13)
GBP 99.98+0.17%

European Specialist Investment Funds - M&G Investment Grade ABS W GBP Inc
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The European Specialist Investment Funds - M&G Investment Grade ABS W GBP Inc, designated by its ISIN LU2764819160, recorded a Net Asset Value (NAV) of 99.98 GBP on 2025-01-13. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 99.48
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 100.07
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 100.85
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 99.48
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Acc European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 101.39
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 100.88
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 99.48
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 98.71
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 99.98
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 101.38
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