European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc header image

European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc

Fund

ISIN LU2242359680 / Valor 11325431

NAV (2026-04-09)
USD 97.81-0.32%

European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 89.19
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 98.70
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 99.20
European Specialist Investment Funds - M&G European Credit Investment Fund QI H JPY Dis
European Specialist Investment Funds - M&G European Credit Investment Fund QI H JPY Dis European Specialist Investment Funds - M&G European Credit Investment Fund QI H JPY Dis
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Annual Return

-50%0%+50%

Risk level

110
-0.35%JPY 9,791.52
European Specialist Investment Funds - M&G European Credit Investment Fund P CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund P CHFH Acc European Specialist Investment Funds - M&G European Credit Investment Fund P CHFH Acc Valor: 13121439
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 102.02
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 106.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%JPY 9,077.96
European Specialist Investment Funds - M&G European Credit Investment Fund E GBPHInc
European Specialist Investment Funds - M&G European Credit Investment Fund E GBPHInc European Specialist Investment Funds - M&G European Credit Investment Fund E GBPHInc Valor: 11325526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 96.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 89.99
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc European Specialist Investment Funds - M&G European Credit Investment Fund WI EURInc Valor: 11325149
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 89.99