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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc header image

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc

Fund

ISIN LU2360509397 / Valor 11282152

NAV (2025-12-17)
EUR 101.28-0.02%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc, bezeichnet durch seine ISIN LU2360509397, verzeichnete einen Nettoinventarwert (NAV) von 101.28 EUR am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.02%CHF 103.67
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
-0.02%CHF 103.45
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
-0.02%EUR 114.92
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 102.65
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 105.73
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 102.64
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Inc Valor: 11282171
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 90.54
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
-0.02%EUR 101.12
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
-0.02%EUR 101.11
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
-0.02%EUR 90.53
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