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

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

Fund

ISIN LU2377005033 / Valor 11325439

NAV (2025-04-16)
EUR 91.30+0.17%

European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
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Der European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc, bezeichnet durch seine ISIN LU2377005033, verzeichnete einen Nettoinventarwert (NAV) von 91.30 EUR am 2025-04-16. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

-50%0%+50%

Risiko-Level

110
0.18%EUR 94.20
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
0.17%EUR 138.88
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc Valor: 11283211
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 91.31
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
0.17%EUR 98.92
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
0.20%GBP 102.76
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 101.45
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%GBP 116.54
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
0.17%EUR 100.44
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 101.45
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 102.74
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