European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc

Fund

ISIN LU2063237528 / Valor null

NAV (2026-05-21)
EUR 106.14+0.04%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
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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 QI GBP HAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc Valor: 11325473
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 128.42
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 109.86
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc Valor: 59365382
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 120.23
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 104.29
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 109.80
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 101.17
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 119.16
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class P CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class P CHF H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class P CHF H Acc Valor: 13122150
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 104.60
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B-H SGD Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B-H SGD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%SGD 99.49
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 101.18