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

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

Fund

ISIN LU3215281638 / Valor null

NAV (2025-12-11)
GBP 99.43+0.05%

European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg ice bofa euro corporate index european credit

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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 119.93
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 125.65
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
0.07%EUR 161.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 102.86
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 108.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 102.06
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Acc
European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Acc European Specialist Investment Funds - M&G European Credit Investment Fund QI H GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 99.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 101.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 99.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 99.43