European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 SGD Nav-Hdg Inc
Fund
ISIN LU3099798939 / Valor null
NAV (2026-05-07)
SGD 95.81+0.08%
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 SGD 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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credittotal return1-month euribor
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OTHER SHARE CLASSES OF THIS FUND
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 1,001.91
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 103.55
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKD Nav-Hdg Inc
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 967.31
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
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 98.88
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H HKD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H HKD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H HKD Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 1,019.88
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
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 100.92
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
Annual Return
-50%0%+50%
Risk level
110
0.09%CAD 99.68
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 153.71
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
Valor: 26033649
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 130.29
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc