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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds 110902225 / LU2008182029

110.20 EUR
0.01 EUR
0.01 %
3.12.2024
NAV

Nettoinventarwert (NAV)

110.20 EUR 0.01 EUR 0.01 %
Vortag 110.19 EUR Datum 03.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 110902225
ISIN LU2008182029
Emittent M&G
Aufgelegt in Luxembourg
Auflagedatum 26.03.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 822’873’955.44
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc 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 QI EUR HInc Fonds

Performance 1 Jahr
5.68
Performance 2 Jahre
12.14
Performance 3 Jahre
9.91
Performance 5 Jahre -
Performance 10 Jahre -