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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc header image

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc

Fund

ISIN LU2904623712 / Valor null

NAV (2026-03-18)
GBP 106.21-0.15%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Acc, bezeichnet durch seine ISIN LU2904623712, verzeichnete einen Nettoinventarwert (NAV) von 106.21 GBP am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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 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
-0.15%SEK 1,137.01
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
-0.15%EUR 114.74
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
-0.15%EUR 106.67
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
-0.15%EUR 89.77
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
-0.15%EUR 89.77
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
-0.16%CHF 102.81
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
-0.15%GBP 102.26
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
-0.15%EUR 99.58
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
-0.15%EUR 101.25
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc Valor: 11282237
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 101.38
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