European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USD Nav-Hdg Inc
Fund
ISIN LU3099798772 / Valor null
NAV (2026-04-29)
USD 98.40+0.03%
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USD 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 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
0.03%USD 130.07
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 174.80
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
0.02%EUR 153.50
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 99.34
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B-H SGD Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 99.34
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 137.27
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
Valor: 11325439
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 109.52
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
0.01%CAD 99.53
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 168.09
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
Valor: 11325474