European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc
Fund
ISIN LU2101367030 / Valor null
NAV (2026-04-14)
EUR 108.53+0.35%
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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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 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
0.35%JPY 9,907.38
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
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 98.79
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 97.75
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 99.33
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
0.35%CHF 102.71
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
0.34%CHF 102.12
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 90.84
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Dis
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Dis
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Dis
Annual Return
-50%0%+50%
Risk level
110
0.36%CHF 99.31
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
0.35%EUR 90.11
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