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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis header image

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis

Fund

ISIN LU3215282792 / Valor null

NAV (2026-03-19)
EUR 99.31-0.27%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis, bezeichnet durch seine ISIN LU3215282792, verzeichnete einen Nettoinventarwert (NAV) von 99.31 EUR am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von -0.27% 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 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
-0.29%CHF 102.51
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc Valor: 11282179
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 89.52
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
-0.27%EUR 99.31
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
-0.27%EUR 100.79
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Valor: 11282173
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 89.53
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
-0.27%EUR 89.53
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L GBPH Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L GBPH Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L GBPH Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%GBP 112.44
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl P EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 102.71
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
-0.27%EUR 114.49
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 105.13
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