European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc

Fund

ISIN LU2360509983 / Valor null

NAV (2024-12-19)
GBP 119.04-0.09%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPAcc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.mandg.com/investments/professional-investor/de-de/funds/mg-european-credit-investment-fund/lu2255705829

Tags:
Sustainable bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 102.45
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 102.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 113.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 113.79
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Valor: 13122197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 105.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 105.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 104.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 102.88
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 102.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 102.15