European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
Fund
ISIN LU2362679206 / Valor null
NAV (2026-04-01)
EUR 117.37+0.19%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
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The M&G Sustainable Total Return Credit Investment Fund is an actively managed fixed income fund that seeks both growth and income by investing primarily in corporate and government bonds, asset-backed securities, preference shares, and convertible debt. The fund emphasizes sustainability by selecting investments that meet strict environmental, social, and governance (ESG) criteria, aiming for positive ESG outcomes. It includes a diversified portfolio with significant allocations to asset-backed securities and contingent convertible debt, while also holding a small portion of equity from restructurings or conversions to enhance returns responsibly.
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OTHER SHARE CLASSES OF THIS FUND
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 120.29
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPInc
Annual Return
-50%0%+50%
Risk level
110
-0.52%GBP 109.07
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI EURInc
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 104.57
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc
Annual Return
-50%0%+50%
Risk level
110
-0.53%GBP 102.73
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 99.01
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 108.04
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURAcc
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 116.64
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 117.00
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 101.07
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc