European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc

Fund

ISIN LU2362563913 / Valor null

NAV (2024-12-19)
EUR 113.52-0.10%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L 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.

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Source

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

Tags:
Sustainable bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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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 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
starstarstarstarstar

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 107.32