European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
Fund
ISIN LU2362564135 / Valor null
NAV (2026-07-13)
EUR 118.47+0.01%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURAcc
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The M&G Sustainable Total Return Credit Investment Fund is an actively managed fixed income fund that seeks both growth and income by investing primarily in corporate and government bonds, asset-backed securities, preference shares, and convertible debt. The fund emphasizes sustainability by selecting investments that meet strict environmental, social, and governance (ESG) criteria, aiming for positive ESG outcomes. It includes a diversified portfolio with significant allocations to asset-backed securities and contingent convertible debt, while also holding a small portion of equity from restructurings or conversions to enhance returns responsibly.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 105.86
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 104.05
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd GiMEURInc
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 99.38
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HSEKAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HSEKAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HSEKAcc
Annual Return
-50%0%+50%
Risk level
110
0.01%SEK 1,183.83
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 109.96
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
0.01%EUR 119.21
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
0.01%EUR 117.87
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
0.01%EUR 101.44
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
0.01%EUR 101.43
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