European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc

Fund

ISIN LU3099799077 / Valor null

NAV (2026-05-05)
HKD 966.32-0.45%

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
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The M&G Total Return Credit Investment Fund seeks to deliver both growth and income by investing mainly in corporate and government bonds, cash equivalents, asset-backed securities, and preference shares. A large portion of its portfolio includes asset-backed securities from issuers around the world, including those in emerging markets. The fund also holds convertible bonds and may acquire equity securities that result from debt restructuring or conversion. Additionally, it uses derivatives to manage and optimize the portfolio and may invest in other funds to help achieve its financial goals.

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credit total return 1-month euribor

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OTHER SHARE CLASSES OF THIS FUND

European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund W USD Nav-Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 100.84
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 100.85
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 99.97
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WMH SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WMH SGD Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WMH SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SGD 98.96
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H SGD Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%SGD 100.77
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 100.85
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 99.44
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Valor: 13121421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 105.87
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B GBP HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B GBP HedgedAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 137.33
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W CHF H Acc Valor: 13121421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 105.75