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

112,77 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR A-H Acc

WKN A3D92M | ISIN LU2008181724 |  Fonds
Factsheet
13.08.25
112,77 EUR  +0,01 % (+0,01)
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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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,35 % +0,17 % 19,50
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,22
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,18 % 18,21
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 17,99
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47 LU2008181724 M&G Senior Asset Backed Credit Fund EUR A-H Acc +3,89 % +0,26 % 7,22
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5251 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,95 % +0,21 % -5,07
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5252 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,12 % +0,27 % -7,17
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