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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc

Fund

ISIN LU2860981187 / Valor null

NAV (2026-04-13)
GBP 108.86+0.03%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc, bezeichnet durch seine ISIN LU2860981187, verzeichnete einen Nettoinventarwert (NAV) von 108.86 GBP am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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:
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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.03%NOK 1,222.24
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 120.62
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
0.03%EUR 104.82
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
0.02%CHF 105.51
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
0.01%CHF 104.29
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
0.03%GBP 108.94
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
0.03%GBP 103.48
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
0.03%GBP 103.02
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
0.03%GBP 109.37
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
0.03%EUR 101.31
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