European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc header image

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc

Fund

ISIN LU2360510999 / Valor 11282171

NAV (2025-11-18)
EUR 90.710.00%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc
UMushroom Community-Bewertung:

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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc, bezeichnet durch seine ISIN LU2360510999, verzeichnete einen Nettoinventarwert (NAV) von 90.71 EUR am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von 0.00% 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:
Sustainable europäische anleihen bloomberg msci euro corporate esg bb+ sustainable sri bond index

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Performance:
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Innovation:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd P EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 115.16
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc Valor: 11282152
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 101.47
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc Valor: 11282220
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 101.31
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc Valor: 11282171
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 101.31
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc Valor: 11282152
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 90.70
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc Valor: 11282152
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 90.71
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Acc Valor: 11795358
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 109.28
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Valor: 13124255
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%CHF 104.05
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Valor: 13121421
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%CHF 103.83
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 105.76