European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH CHF Acc
Fund
ISIN LU2713267420 / Valor 13121421
NAV (2026-09-04)
CHF 101.24+0.06%
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH CHF Acc
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The M&G Sustainable European Credit Investment Fund is an actively managed fixed income fund that focuses on euro-denominated investment-grade corporate bonds, asset-backed securities, and preference shares from various countries, including those in emerging markets, making up at least 70% of its portfolio. Additionally, the fund allocates up to 15% to government bonds and high-yield bonds. It prioritizes investments that meet ESG criteria, aiming to achieve both income and capital growth through a diversified and sustainable investment approach.
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Sustainableeuropean bondsbloomberg msci euro corporate esg bb+ sustainable sri bond index
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OTHER SHARE CLASSES OF THIS FUND
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc
Valor: 11282152
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 88.41
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc
Valor: 11282152
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 101.29
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc
Valor: 11282171
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 101.10
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L GBPH Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L GBPH Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L GBPH Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 113.59
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl PH SEK Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%SEK 1,133.66
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl D EUR Acc
Valor: 12201429
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 119.74
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WI EUR Inc
Valor: 11282234
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 88.40
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl BI EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 114.81
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc
Valor: 13121421
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 101.64
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc