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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds 131214219 / LU2713267693

103.96 CHF
0.06 CHF
0.06 %
28.2.2025
NAV

Nettoinventarwert (NAV)

103.96 CHF 0.06 CHF 0.06 %
Vortag 103.90 CHF Datum 28.02.2025

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -19.51%
21Shares Injective Staking ETP CH1360612134 -53.50%
21Shares Immutable ETP CH1360612142 -65.64%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 231.43%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -19.82%
21Shares Immutable ETP CH1360612142 -48.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 593.40%
21Shares Ripple XRP ETP CH0454664043 444.74%
21Shares Bitcoin Core ETP CH1199067674 258.02%
21Shares Bitcoin ETP CH0454664001 248.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 244.56%

Fundamentaldaten

Valor 131214219
ISIN LU2713267693
Emittent M&G
Aufgelegt in Luxembourg
Auflagedatum 19.12.2023
Kategorie Anleihen Sonstige
Währung CHF
Volumen 2’369’258’313.10
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds: The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 0.75% (gross of fees per annum), over any five-year period, while applying ESG Criteria.The Fund invests at least 70% of its Net Asset Value in EUR-denominated Investment Grade corporate bonds, Asset-Backed Securities, and preference shares. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset-Backed Securities. The Fund may also invest in other debt instruments including government bonds. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt instruments. The Fund may invest in Convertible Bonds including up to 10% of its Net Asset Value in Contingent Convertible Debt Securities.

ETP Performance: European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds

Performance 1 Jahr
4.08
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -