European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M USD Nav-Hedged Inc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M USD Nav-Hedged Inc

Fund

ISIN LU3082798128 / Valor null

NAV (2026-05-13)
USD 101.47+0.11%

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M USD Nav-Hedged 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 WI EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc Valor: 11325474
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 119.43
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc Valor: 11332079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 102.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 109.76
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Inc Valor: 11325473
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 94.41
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc Valor: 11325474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 109.82
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc Valor: 59365382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 120.25
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 121.88
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USD Nav-Hdg Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USD Nav-Hdg Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USD Nav-Hdg Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 98.14
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
0.10%CHF 105.92
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
0.10%CHF 106.05