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

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

Fund

ISIN LU2360509983 / Valor null

NAV (2026-03-18)
GBP 125.84+0.05%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc, bezeichnet durch seine ISIN LU2360509983, verzeichnete einen Nettoinventarwert (NAV) von 125.84 GBP am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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 BI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 103.37
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 101.75
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 106.84
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Valor: 13122197
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 105.49
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 107.92
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 117.31
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
0.05%GBP 108.72
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 101.76
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 116.80
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 101.75
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