European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc header image

European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Acc

Fund

ISIN LU3215281554 / Valor null

NAV (2026-03-13)
GBP 98.81-0.15%

European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%JPY 9,901.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 100.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 91.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 102.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 109.44
European Specialist Investment Funds - M&G European Credit Investment Fund E GBPHInc
European Specialist Investment Funds - M&G European Credit Investment Fund E GBPHInc European Specialist Investment Funds - M&G European Credit Investment Fund E GBPHInc Valor: 11325526
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 96.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%JPY 8,143.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 100.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 89.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%JPY 9,081.76