European Specialist Investment Funds - M&G European Credit Investment Fund W EUR Inc
Fund
ISIN LU2377005033 / Valor 11325439
NAV (2026-03-18)
EUR 90.73-0.15%
European Specialist Investment Funds - M&G European Credit Investment Fund W 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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OTHER SHARE CLASSES OF THIS FUND
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 104.82
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 89.94
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
-0.16%GBP 98.93
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
-0.15%USD 100.19
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
-0.17%JPY 9,912.07
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
-0.15%CHF 100.20
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
Valor: 11325526
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 83.68
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 100.14
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
-0.16%CHF 102.28
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