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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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
-0.15%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
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
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
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
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
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
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
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
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