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

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

Fund

ISIN LU2360510726 / Valor 11282171

NAV (2026-03-26)
EUR 100.16-0.43%

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

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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc, bezeichnet durch seine ISIN LU2360510726, verzeichnete einen Nettoinventarwert (NAV) von 100.16 EUR am 2026-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.43% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.43%EUR 95.85
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
-0.43%EUR 108.27
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
-0.43%EUR 100.33
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
-0.43%EUR 100.33
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
-0.43%EUR 89.13
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
-0.45%CHF 101.67
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
-0.41%GBP 105.49
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
-0.41%GBP 105.43
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
-0.41%GBP 101.55
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
-0.43%EUR 118.80
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