European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
Fund
ISIN LU3099799077 / Valor null
NAV (2026-04-30)
HKD 970.69-0.04%
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
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Der M&G Total Return Credit Investment Fund ist bestrebt, sowohl Wachstum als auch Erträge zu erzielen, indem er hauptsächlich in Unternehmens- und Staatsanleihen, Barmitteläquivalente, Asset-Backed Securities und Vorzugsaktien investiert. Ein großer Teil des Portfolios besteht aus forderungsbesicherten Wertpapieren von Emittenten aus aller Welt, auch aus Schwellenländern. Der Fonds hält auch Wandelanleihen und kann Aktienwerte erwerben, die aus der Umstrukturierung oder Umwandlung von Schulden resultieren. Darüber hinaus setzt er Derivate zur Verwaltung und Optimierung des Portfolios ein und kann in andere Fonds investieren, um seine finanziellen Ziele zu erreichen.
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kreditgesamtrendite1-monats-euribor
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WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 100.84
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 100.85
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%EUR 99.97
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WMH SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WMH SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WMH SGD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%SGD 98.96
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H SGD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%SGD 100.77
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 100.85
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%EUR 99.44
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc
Valor: 13121421
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%CHF 105.87
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B GBP HedgedAcc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%GBP 137.33
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc
Valor: 13121421