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

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

Fund

ISIN LU2904623803 / Valor null

NAV (2026-03-25)
GBP 101.98+0.30%

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Inc
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Der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fund WI GBP Inc, bezeichnet durch seine ISIN LU2904623803, verzeichnete einen Nettoinventarwert (NAV) von 101.98 GBP am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.30% 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 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
0.29%EUR 89.49
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
0.29%EUR 89.50
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
0.28%CHF 102.45
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
0.29%EUR 99.28
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
0.29%EUR 100.94
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
0.29%EUR 101.07
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Acc Valor: 11282171
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 100.59
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 89.50
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc Valor: 11282234
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 89.49
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc Valor: 11282152
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 101.25
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