European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc
Fund
ISIN LU3096180412 / Valor null
NAV (2026-03-26)
CHF 100.54-0.02%
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Acc
UMushroom community rating:
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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 98.83
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%CAD 102.32
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
0.01%GBP 102.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 104.53
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%JPY 10,177.54
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
0.00%EUR 105.02
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
0.00%EUR 104.85
European Specialist Investment Funds - M&G Investment Grade ABS GI Hedged USD Acc
European Specialist Investment Funds - M&G Investment Grade ABS GI Hedged USD Acc
European Specialist Investment Funds - M&G Investment Grade ABS GI Hedged USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 102.15
European Specialist Investment Funds - M&G Investment Grade ABS GI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS GI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS GI GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 101.29
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF Inc