European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc

Fund

ISIN LU2362564218 / Valor null

NAV (2024-10-18)
EUR 101.75+0.01%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc
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 and Sustainability 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. The fund may also invest in Convertible Bonds, Contingent Convertible Debt Securities, and equity securities received as a result of restructurings or conversion.

Risks

The risks associated with this fund include market risk, credit risk, interest rate risk, currency & exchange rate risk, derivatives risk, counterparty risk, below investment grade debt securities risk, asset-backed securities risk, contingent convertible debt securities risk, and ESG data risk.

Content summarized by AI chatbot
Source

https://www.mandg.com/investments/professional-investor/de-at/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 WI EURAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 112.19
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
0.00%EUR 112.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 117.40
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
0.00%EUR 106.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.75
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
0.00%EUR 101.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 112.05
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
0.01%EUR 112.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 112.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 112.53