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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc

Fund

ISIN LU2362564051 / Valor null

NAV (2026-04-01)
EUR 101.08-0.52%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc, bezeichnet durch seine ISIN LU2362564051, verzeichnete einen Nettoinventarwert (NAV) von 101.08 EUR am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von -0.52% 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 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
-0.54%GBP 108.04
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
0.19%EUR 116.64
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
0.19%EUR 117.00
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc Valor: 13124256
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%CHF 104.12
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%GBP 108.57
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
0.21%GBP 108.65
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
-0.49%GBP 103.21
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
-0.53%GBP 102.73
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%GBP 103.21
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
0.21%NOK 1,218.97
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