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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds LU2008183266

98.33 EUR
0.01 EUR
0.01 %
29.11.2024
NAV

Nettoinventarwert (NAV)

98.33 EUR 0.01 EUR 0.01 %
Vortag 98.31 EUR Datum 29.11.2024

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor
ISIN LU2008183266
Emittent M&G
Aufgelegt in Luxembourg
Auflagedatum 26.03.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 977’959’466.94
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the Benchmark over any three-year period, net of fees while applying ESG Criteria. The Fund invests in Asset-Backed Securities and other floating rate instruments that are Investment Grade (i.e. at the time of investment are rated at least BBB- or equivalent by a recognised rating agency, such as Standard & Poor’s, Fitch or Moody’s, or in the case of unrated securities, securities which are deemed to be of comparable credit quality by the Investment Manager) and denominated in any currency.

ETP Performance: European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds

Performance 1 Jahr
5.62
Performance 2 Jahre
12.12
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -