European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc

Fund

ISIN LU2377005892 / Valor 11325474

NAV (2026-05-18)
EUR 102.40+0.01%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
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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 Class A JPY HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A JPY HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A JPY HedgedAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%JPY 10,281.51
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
0.02%GBP 109.77
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
0.02%GBP 104.25
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 153.79
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
0.01%EUR 119.15
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 111.46
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 94.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 109.76
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 102.41
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Valor: 13121421
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 106.01