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

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc

Fund

ISIN LU2713268071 / Valor 13122197

NAV (2026-03-23)
CHF 105.32-0.06%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc
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Der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc, bezeichnet durch seine ISIN LU2713268071, verzeichnete einen Nettoinventarwert (NAV) von 105.32 CHF am 2026-03-23. 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 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 101.62
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
-0.06%EUR 106.70
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 107.81
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 117.17
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 108.62
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 101.63
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 116.65
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 101.62
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
-0.05%EUR 101.66
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 101.65
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