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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc

Fund

ISIN LU2648527732 / Valor null

NAV (2026-04-15)
GBP 120.72+0.02%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc, bezeichnet durch seine ISIN LU2648527732, verzeichnete einen Nettoinventarwert (NAV) von 120.72 GBP am 2026-04-15. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 anleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 101.39
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 108.43
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 116.99
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 118.26
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 117.56
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 117.35
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 119.78
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HSEKAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HSEKAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HSEKAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%SEK 1,148.42
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 104.90
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc Valor: 13122196
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 105.57
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