European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
Fund
ISIN LU2764819327 / Valor null
NAV (2026-03-31)
JPY 10,173.24-0.03%
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
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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.
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OTHER SHARE CLASSES OF THIS FUND
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 104.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 108.13
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF Inc
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 95.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 107.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 102.04
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 104.81
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 102.04
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 99.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 99.11
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