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

116,04 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
13.08.26
116,04 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 +5,76 % +0,29 % 11,31
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,71 % +0,29 % 11,12
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,67 % +0,29 % 11,03
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,58 % +0,29 % 10,76
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737 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +2,80 % +0,39 % 0,76
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4082 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,41 % +0,14 % -8,12
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4083 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,22 % +0,22 % -10,35
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4084 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,16 % +0,22 % -10,63
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4085 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,72 % +0,20 % -16,14
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