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M&G Senior Asset Backed Credit Fund EUR QI-H Acc

116,32 EUR  +0,00 % (+0,00)
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M&G Senior Asset Backed Credit Fund EUR QI-H Acc

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
10.09.26
116,32 EUR  +0,00 % (+0,00)
M&G Senior Asset Backed Credit Fund EUR A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR P-H Inc (ausschüttend)
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Fonds

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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,63 % +0,28 % 10,65
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,57 % +0,28 % 10,46
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,53 % +0,28 % 10,34
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,49 % +0,28 % 10,10
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509 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +2,80 % +0,39 % 0,45
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4057 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,10 % +0,22 % -11,34
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4058 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,04 % +0,22 % -11,63
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4059 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,74 % +0,19 % -17,26
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