European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc
Fund
ISIN LU2360509637 / Valor null
NAV (2026-09-10)
EUR 101.87+0.03%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc
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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 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
0.04%GBP 110.72
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 120.93
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
0.03%EUR 101.88
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
0.02%SEK 1,188.21
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 110.51
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
0.04%GBP 109.69
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
0.03%EUR 119.76
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 101.90
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 118.76
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