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

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

Fund

ISIN LU2360511294 / Valor 11282152

NAV (2026-04-09)
EUR 89.01-0.33%

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

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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc, bezeichnet durch seine ISIN LU2360511294, verzeichnete einen Nettoinventarwert (NAV) von 89.01 EUR am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von -0.33% 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

Bewertungen & Kommentare

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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.33%EUR 119.60
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
-0.33%EUR 105.76
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
-0.33%SEK 1,135.62
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
-0.32%GBP 101.50
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
-0.33%EUR 109.00
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
-0.33%EUR 114.67
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%GBP 106.25
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH CHF Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH CHF Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH CHF Acc Valor: 13121421
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%CHF 102.24
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR Inc Valor: 11795358
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%EUR 95.72
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
-0.33%EUR 101.00
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