European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc
Fund
ISIN LU2101367030 / Valor null
NAV (2025-11-25)
EUR 108.87+0.09%
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgice bofa euro corporate indexeuropean credit
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
European Specialist Investment Funds - M&G European Credit Investment Fund WIH GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 103.23
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 162.45
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 102.52
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 102.32
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 101.94
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc
Valor: 11325439
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 101.08
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
0.09%EUR 91.78
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 120.45
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 120.35
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