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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 (2026-04-01)
EUR 100.91+0.29%

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

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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 100.91 EUR am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +0.29% 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 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
0.29%EUR 100.73
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Acc Valor: 12201429
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 119.27
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%SEK 1,132.81
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc Valor: 11282179
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%EUR 88.77
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 114.36
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc Valor: 12201429
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.51%EUR 105.47
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
-0.52%EUR 88.77
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Valor: 11282173
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%EUR 88.78
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
-0.51%EUR 88.76
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
-0.47%GBP 101.20
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