European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
Fund
ISIN LU3187628485 / Valor null
NAV (2026-04-24)
USD 102.16-0.01%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
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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 SGD NAV-HgdAcc
European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B SGD NAV-HgdAcc
European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B SGD NAV-HgdAcc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%SGD 102.93
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%USD 100.82
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
-0.01%SGD 99.45
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 167.97
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
Valor: 11325474
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 102.17
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
-0.01%EUR 102.17
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 119.94
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
-0.01%EUR 119.14
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 174.67
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc