European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc
Fund
ISIN LU2360509983 / Valor null
NAV (2025-04-16)
GBP 120.44+0.02%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc
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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 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
-0.01%EUR 117.15
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
-0.01%EUR 105.11
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
-0.01%EUR 101.60
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
-0.01%EUR 101.59
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 101.60
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
0.02%GBP 107.59
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 104.01
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
Valor: 13122196
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 105.00
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P HCHF Acc
Valor: 13124256
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 104.31
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