European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc header image

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc

Fund

ISIN LU2713267933 / Valor 13122196

NAV (2026-04-01)
CHF 105.32+0.16%

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 103.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 99.01
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
0.19%EUR 119.44
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI HGBPAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 120.29
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
0.19%EUR 117.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 104.12
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
-0.54%GBP 108.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 101.07
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
0.19%EUR 116.64
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
0.19%EUR 117.89