Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds LU1877940137

121.40 GBP
-0.19 GBP
-0.15 %
17.2.2025
NAV

Nettoinventarwert (NAV)

121.40 GBP -0.19 GBP -0.15 %
Vortag 121.59 GBP Datum 17.02.2025

European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 0.47%
21Shares Immutable ETP CH1360612142 -33.84%
21Shares Injective Staking ETP CH1360612134 -36.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 273.78%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -22.95%
21Shares Immutable ETP CH1360612142 -32.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor
ISIN LU1877940137
Emittent M&G
Aufgelegt in Luxembourg
Auflagedatum 29.11.2018
Kategorie Anleihen Sonstige
Währung GBP
Volumen 5’055’428’366.35
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 17.02.2025

Anlagepolitik

So investiert der European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds: The Fund aims to provide a total return (capital growth plus income) of the Benchmark plus 0.75% (gross of fees per annum), over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in EUR-denominated Investment Grade corporate bonds, Asset-Backed Securities and preference shares. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset Backed Securities. Issuers of these securities may be located in any country, including emerging markets. The Fund does not take currency views and aims to hedge any non-EUR assets back to EUR. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt securities.

ETP Performance: European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc Fonds

Performance 1 Jahr
8.79
Performance 2 Jahre
16.66
Performance 3 Jahre
7.76
Performance 5 Jahre
9.82
Performance 10 Jahre -