European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc
Fund
ISIN LU0617482376 / Valor null
NAV (2026-02-26)
EUR 164.24+0.05%
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc
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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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esgice bofa euro corporate indexeuropean credit
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 103.90
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
0.04%CHF 104.38
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
Annual Return
-50%0%+50%
Risk level
110
0.04%JPY 9,231.58
European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Inc
European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Inc
European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Inc
Valor: 11494744
Annual Return
-50%0%+50%
Risk level
110
0.04%JPY 8,278.23
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 92.06
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
Valor: 11325526
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 84.99
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHAcc
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHAcc
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHAcc
Valor: 11325402
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 111.09
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
0.07%GBP 128.11
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 91.24
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