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

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

Fund

ISIN LU2360509801 / Valor null

NAV (2026-03-20)
GBP 108.670.00%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc, bezeichnet durch seine ISIN LU2360509801, verzeichnete einen Nettoinventarwert (NAV) von 108.67 GBP am 2026-03-20. Diese Zahl entspricht einer Bewertungsänderung von 0.00% 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 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
-0.00%EUR 116.51
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
-0.00%EUR 101.67
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
-0.00%EUR 106.76
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
-0.01%CHF 105.39
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
0.00%GBP 107.86
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
-0.00%EUR 117.23
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
-0.00%EUR 101.68
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
-0.00%EUR 116.71
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
-0.00%EUR 101.68
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%EUR 101.71
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