European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
Fund
ISIN LU2360510130 / Valor null
NAV (2024-12-19)
EUR 114.14-0.10%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURAcc
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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 W EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 116.74
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 113.66
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURInc
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 107.98
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Inc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Inc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 102.46
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
-0.09%GBP 107.32
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURAcc
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 113.78
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Inc