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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc header image

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc

Fund

ISIN LU2904623639 / Valor null

NAV (2026-03-30)
GBP 101.55+0.24%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund W GBP Inc, bezeichnet durch seine ISIN LU2904623639, verzeichnete einen Nettoinventarwert (NAV) von 101.55 GBP am 2026-03-30. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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 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
0.23%EUR 100.32
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
0.23%EUR 100.32
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
0.23%EUR 89.12
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
0.23%EUR 95.85
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
0.24%GBP 105.43
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
0.24%GBP 105.48
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
0.23%EUR 108.27
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Inc Valor: 12201429
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 105.88
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
0.24%GBP 101.56
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund QI EUR Dis
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 98.85
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