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

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

Fund

ISIN LU2360509470 / Valor null

NAV (2024-12-19)
EUR 102.85-0.10%

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.

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. It may also invest in Convertible Bonds and hold up to 5% of its Net Asset Value in equity securities received as a result of restructurings or conversion.

Risks

The fund may be exposed to risks associated with investing in fixed income securities, including interest rate risk, credit risk, and market risk. Additionally, there may be risks associated with ESG investing, such as the potential for underperformance compared to non-ESG funds.

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Source

https://www.mandg.com/investments/professional-investor/de-de/funds/mg-european-credit-investment-fund/lu2255705829

Tags:
Sustainable bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 102.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 102.89
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd BI HGBPInc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 102.15
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
-0.10%EUR 113.42
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
-0.10%EUR 113.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 119.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 114.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 102.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 102.86
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
-0.10%EUR 102.88