European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc
Fund
ISIN LU2063237874 / Valor null
NAV (2026-05-07)
EUR 106.10+0.09%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI 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:
kreditgesamtrendite1-monats-euribor
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%SGD 99.46
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%SGD 99.60
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
0.08%SGD 100.93
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
0.09%EUR 121.80
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
0.09%EUR 102.36
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
Valor: 11325439
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%GBP 109.65
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%CAD 99.68
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%SGD 102.46
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%SGD 99.45
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc
Valor: 59365381