European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
Fund
ISIN LU2360511377 / Valor null
NAV (2024-12-19)
EUR 102.88-0.10%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
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General Objective
The M&G Sustainable Total Return Credit Investment Fund aims to provide a total return of 1-month EURIBOR plus 3-5% (gross of fees per annum) over any five-year period, while applying ESG Criteria.
Fund Exposure
The fund will invest at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities, and preference shares denominated in any currency. It may also invest in Convertible Bonds and hold up to 5% of its Net Asset Value in equity securities received as a result of restructurings or conversion.
Risks
The fund may be exposed to risks associated with investing in fixed income securities, including interest rate risk, credit risk, and market risk. Additionally, there may be risks associated with ESG investing, such as the potential for underperformance compared to non-ESG funds.
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 113.42
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
-0.10%EUR 113.28
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 119.04
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 114.14
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
-0.10%EUR 102.89
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURInc
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 102.86
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 102.85
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 102.88
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
-0.09%GBP 108.31
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc