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

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

Fund

ISIN LU2360510569 / Valor 11282220

NAV (2025-12-02)
EUR 101.39+0.13%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Acc, bezeichnet durch seine ISIN LU2360510569, verzeichnete einen Nettoinventarwert (NAV) von 101.39 EUR am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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 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
0.14%GBP 102.85
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
0.14%GBP 105.94
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc Valor: 11282152
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 101.56
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
0.13%EUR 90.79
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
0.13%EUR 90.79
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
0.13%EUR 109.38
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
0.13%EUR 115.25
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
0.13%EUR 101.40
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc Valor: 11282152
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 90.78
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
0.13%CHF 103.83
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