European Specialist Investment Funds - M&G European Credit Investment Fund WI CHFH Acc
Fund
ISIN LU2713267008 / Valor 13122090
NAV (2026-03-19)
CHF 102.57-0.27%
European Specialist Investment Funds - M&G European Credit Investment Fund WI CHFH 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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OTHER SHARE CLASSES OF THIS FUND
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
-0.24%USD 99.95
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
European Specialist Investment Funds - M&G European Credit Investment Fund Class B EUR Acc
Valor: 13726027
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 140.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 108.20
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
-0.25%EUR 101.31
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc
Valor: 11325439
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 100.43
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 110.39
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
-0.25%JPY 9,887.09
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
-0.27%GBP 98.65
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
-0.24%USD 99.95
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