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

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

Fund

ISIN LU2879917628 / Valor null

NAV (2026-04-14)
GBP 108.42+0.06%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc, bezeichnet durch seine ISIN LU2879917628, verzeichnete einen Nettoinventarwert (NAV) von 108.42 GBP am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 WI HGBP Inc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Inc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 103.55
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
0.05%EUR 116.97
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
0.05%EUR 117.54
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
0.05%EUR 101.37
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
0.06%GBP 108.41
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HNOKAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HNOKAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HNOKAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%NOK 1,222.98
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
0.05%SEK 1,148.23
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
0.05%EUR 104.88
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 109.43
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 109.01
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