European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc header image

European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc

Fund

ISIN LU3093697186 / Valor null

NAV (2026-04-01)
CAD 102.29+0.01%

European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The M&G Investment Grade ABS Fund focuses on building a portfolio primarily composed of high-quality asset-backed securities, with at least 70% invested in investment-grade ABS from established issuers in the United Kingdom, Europe, Australia, and the United States. Additionally, the fund may include up to 10% of unrated or downgraded ABS that still meet strong credit standards. To ensure flexibility, up to 30% of the portfolio can be allocated to other funds and cash or highly liquid assets. All investments are selected based on strict environmental, social, and governance (ESG) criteria, promoting sustainable and responsible investing.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 108.08
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc European Specialist Investment Funds - M&G Investment Grade ABS EI U Hedged USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 108.16
European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc European Specialist Investment Funds - M&G Investment Grade ABS EI U H USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 101.06
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Acc European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 101.44
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 104.49
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%CHF 97.78
European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc European Specialist Investment Funds - M&G Investment Grade ABS W GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 107.91
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 101.05
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 98.16
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 98.15