European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
Fund
ISIN LU2101366909 / Valor 11325526
NAV (2026-04-10)
CHF 82.81-0.05%
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
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The M&G European Credit Investment Fund primarily invests in a diverse range of European investment-grade corporate bonds, asset-backed securities, and preference shares, which make up at least 70% of its portfolio. It also allocates up to 20% to asset-backed securities, up to 15% to below investment-grade debt, and up to 10% to contingent convertible bonds. Additionally, the fund may hold up to 5% in equity securities that arise from debt restructurings or conversions. All investments are selected based on strict environmental, social, and governance (ESG) criteria to ensure responsible and sustainable asset management.
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OTHER SHARE CLASSES OF THIS FUND
European Specialist Investment Funds - M&G European Credit Investment Fund W CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund W CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund W CHFH Acc
Valor: 13122090
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 102.40
European Specialist Investment Funds - M&G European Credit Investment Fund WI CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WI CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WI CHFH Acc
Valor: 13122090
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 102.56
European Specialist Investment Funds - M&G European Credit Investment Fund QI H JPY Acc
European Specialist Investment Funds - M&G European Credit Investment Fund QI H JPY Acc
European Specialist Investment Funds - M&G European Credit Investment Fund QI H JPY Acc
Annual Return
-50%0%+50%
Risk level
110
-0.05%JPY 9,892.03
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc
Valor: 11283211
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 89.96
European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Acc
Valor: 11494744
Annual Return
-50%0%+50%
Risk level
110
-0.05%JPY 9,073.40
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 126.39
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
Valor: 11325439
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 89.95
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 99.86
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 89.15
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc