European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
Fund
ISIN LU2188668599 / Valor null
NAV (2026-04-01)
EUR 90.49-0.47%
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.78%JPY 9,770.50
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
0.29%JPY 9,058.38
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
-0.46%EUR 89.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 89.76
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Acc
Valor: 11325439
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 100.17
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc
Valor: 11325431
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 97.52
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
0.32%USD 109.33
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
0.31%GBP 126.07
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
-0.75%CHF 98.89
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