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

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

Fund

ISIN LU2713267776 / Valor 13124255

NAV (2025-12-08)
CHF 103.61-0.33%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc, bezeichnet durch seine ISIN LU2713267776, verzeichnete einen Nettoinventarwert (NAV) von 103.61 CHF am 2025-12-08. 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.32%EUR 90.43
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
-0.32%EUR 108.96
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
-0.32%EUR 114.79
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
-0.32%EUR 101.17
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
-0.33%CHF 103.39
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
-0.31%GBP 105.56
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%EUR 99.50
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
-0.32%EUR 90.44
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
-0.32%EUR 101.00
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
-0.32%EUR 101.00
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