European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
Fund
ISIN LU1055595000 / Valor 26033649
NAV (2026-05-13)
USD 130.41+0.12%
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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Tags:
kreditgesamtrendite1-monats-euribor
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WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
Valor: 11325474
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 119.18
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
0.11%EUR 99.49
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 104.25
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedAcc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 109.76
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A JPY HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A JPY HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A JPY HedgedAcc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%JPY 10,285.57
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
0.12%GBP 109.82
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
Valor: 11325474
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 119.43
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc
Valor: 11332079
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 102.44
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 121.88
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc