European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H HKD In header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H HKD In

Fund

ISIN LU3123707278 / Valor null

NAV (2026-05-07)
HKD 999.41+0.09%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H HKD In
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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.

Inhalt durch KI Chatbot zusammengefasst
Tags:
kredit gesamtrendite 1-monats-euribor

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 105.89
M&G Total Return Crdt Invmt A CAD H Acc
M&G Total Return Crdt Invmt A CAD H Acc M&G Total Return Crdt Invmt A CAD H Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CAD 110.17
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%SGD 100.95
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
starstarstarstarstar

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 EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 153.71
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 94.37
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 100.44
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 106.07
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 175.09
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc Valor: 26033649
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 130.29