European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
Fund
ISIN LU1055595000 / Valor 26033649
NAV (2025-05-13)
USD 124.29+0.06%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
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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 QI SGD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%SGD 99.97
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 100.21
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%CHF 99.86
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%SGD 99.96
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%HKD 1,001.21
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc
Valor: 11325474
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%GBP 109.04
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%HKD 1,000.75
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%HKD 1,001.23
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%EUR 100.64
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc
Valor: 11325473