European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc
Fund
ISIN LU2482630832 / Valor null
NAV (2025-12-16)
EUR 119.31+0.09%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P 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 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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 116.54
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
0.09%EUR 102.25
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 117.03
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 103.85
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
0.09%EUR 116.35
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 108.77
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
0.08%CHF 104.73
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
0.09%GBP 103.84
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
0.09%EUR 102.28
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