European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
Fund
ISIN LU2377005546 / Valor 11325474
NAV (2026-05-12)
EUR 102.31+0.01%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
UMushroom Community-Bewertung:
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:
kreditgesamtrendite1-monats-euribor
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%HKD 966.85
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 100.79
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
0.01%EUR 99.38
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.00%CHF 100.08
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 101.02
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 101.02
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 111.33
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 102.32
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 153.66
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