European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc header image

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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Tags:
kredit gesamtrendite 1-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
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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
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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
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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
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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
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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
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-0.03%USD 100.85
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 105.75