European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc
Fund
ISIN LU2713268071 / Valor 13122197
NAV (2024-12-19)
CHF 105.35-0.13%
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc
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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.
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
-0.10%EUR 113.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 113.79
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W HCHF Acc
Valor: 13122196
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 105.31
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
-0.14%CHF 104.78
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
-0.09%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
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
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
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
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