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European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc header image

European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc

Fund

ISIN LU0617481303 / Valor null

NAV (2025-03-20)
EUR 94.10+0.07%

European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc
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Der European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Inc, bezeichnet durch seine ISIN LU0617481303, verzeichnete einen Nettoinventarwert (NAV) von 94.10 EUR am 2025-03-20. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg ice bofa euro corporate index europäischer kredit

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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Valor: 11325149
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 91.18
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc Valor: 11325439
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 91.17
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc Valor: 11325439
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 98.03
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 99.37
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc Valor: 13726027
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 137.62
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 99.54
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 91.93
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 115.25
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 109.05
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 101.68
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