European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc
Fund
ISIN LU2377005207 / Valor 11325439
NAV (2026-04-14)
EUR 100.74+0.35%
European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc
UMushroom community rating:
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:
esgice bofa euro corporate indexeuropean credit
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 161.99
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc
European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 90.83
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
0.35%EUR 90.84
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc
Valor: 11325431
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 97.93
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
0.35%EUR 100.55
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
0.35%EUR 104.13
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
0.35%EUR 89.29
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 120.92
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Inc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Inc
European Specialist Investment Funds - M&G European Credit Investment Fund B GBP Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 110.03
European Specialist Investment Funds - M&G European Credit Investment Fund WI CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WI CHFH Acc
European Specialist Investment Funds - M&G European Credit Investment Fund WI CHFH Acc
Valor: 13122090