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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 (2026-04-13)
EUR 100.76-0.19%

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 100.76 EUR am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von -0.19% 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 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
-0.19%EUR 114.40
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
-0.19%EUR 108.75
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
-0.18%GBP 106.02
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
-0.18%GBP 101.28
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
-0.18%GBP 101.28
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
-0.18%GBP 105.96
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
-0.19%EUR 95.50
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
-0.19%CHF 102.32
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
-0.20%CHF 101.99
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
-0.19%SEK 1,133.00
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