European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP Acc
Fund
ISIN LU2904623043 / Valor null
NAV (2025-12-17)
GBP 105.79-0.01%
European Specialist Investment Funds - M&G European Credit Investment Fund WH GBP 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 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
-0.01%CHF 99.71
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis
European Specialist Investment Funds - M&G European Credit Investment Fund QI H CHF Dis
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 99.45
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
-0.02%GBP 99.45
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
-0.01%USD 99.72
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Acc
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Acc
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 99.72
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
-0.02%EUR 91.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 102.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 101.89
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 101.52
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