European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc
Fund
ISIN LU2377004655 / Valor 11325213
NAV (2025-02-05)
EUR 92.67+0.18%
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Inc
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General Objective
The M&G European High Yield Credit Investment Fund aims to provide a total return of the ICE BofAML European Currency Developed Markets High Yield Index ex Financials 2% Constrained EURHedged plus 1% (gross of fees per annum) over any five-year period.
Fund Exposure
The fund invests at least 70% of its Net Asset Value in below Investment Grade corporate bonds, Asset-Backed Securities, and preference shares denominated in any European currency. It may also invest in Convertible Bonds, Contingent Convertible Debt Securities, and equity securities received as a result of debt securities being restructured or converted. The fund may use derivative instruments for efficient portfolio management and hedging purposes.
Risks
The M&G European High Yield Credit Investment Fund is categorized as a lower risk fund with moderate fluctuations in value. Risks associated with this fund include market risk, credit risk, interest rate risk, derivatives risk, counterparty risk, below Investment Grade Debt Securities risk, Asset-Backed Securities risk, and Contingent Convertible Debt Securities risk.
high yieldeuropean bondsice bofaml european currency developed markets high yield index ex financials
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OTHER SHARE CLASSES OF THIS FUND
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 92.40
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 167.05
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc
Valor: 11325147
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 96.85
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBPHedgedAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBPHedgedAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBPHedgedAcc
Valor: 26034337
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 114.14
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 123.30
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HAcc
Valor: 11325149
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 113.76
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 109.81
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc
Valor: 11325150
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 96.84
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc
Valor: 11325213