European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc header image

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
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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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esg ice bofa euro corporate index european credit

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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
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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
starstarstarstarstar

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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 126.09