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M&G Senior Asset Backed Credit Fund EUR A-H Inc

97,41 EUR  +0,03 % (+0,03)
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M&G Senior Asset Backed Credit Fund EUR A-H Inc

WKN A3CYSW | ISIN LU2008183183 |  Fonds
Factsheet
14.07.25
97,41 EUR  +0,03 % (+0,03)
M&G Senior Asset Backed Credit Fund GBP A Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP Q Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP QI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP A Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP Q Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP QI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY QI-H Inc (ausschüttend) 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)
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Fonds

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1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,28 % +0,18 % 18,38
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,26 % +0,19 % 16,68
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,05 % +0,20 % 15,27
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,71 % +0,26 % 14,06
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,63 % +0,26 % 14,05
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33 LU2008183183 M&G Senior Asset Backed Credit Fund EUR A-H Inc +3,84 % +0,27 % 6,82
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3492 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,37 % -2,99
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3493 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,99
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