European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
Fund
ISIN LU2360509470 / Valor null
NAV (2024-10-22)
EUR 101.830.00%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc
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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.
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 101.86
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 107.01
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
0.00%EUR 101.85
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
0.00%EUR 101.84
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 104.73
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
0.00%EUR 115.68
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HGBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 101.62
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 101.62
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
0.01%GBP 101.20
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