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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc header image

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc

Fund

ISIN LU2713267693 / Valor 13121421

NAV (2026-04-14)
CHF 102.69+0.36%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc, bezeichnet durch seine ISIN LU2713267693, verzeichnete einen Nettoinventarwert (NAV) von 102.69 CHF am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.36% 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 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
0.37%EUR 89.13
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
0.37%SEK 1,137.15
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
0.37%EUR 114.82
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
0.37%GBP 106.35
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
0.37%EUR 109.15
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
0.37%GBP 106.41
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
0.37%GBP 101.66
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
0.37%GBP 101.65
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
0.37%EUR 95.85
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
0.36%CHF 102.36
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