European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc

Fund

ISIN LU1998248139 / Valor 11325393

NAV (2025-12-11)
CHF 110.36-0.04%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc
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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 Class P CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class P CHF H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class P CHF H Acc Valor: 13122150
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 104.77
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
-0.04%CHF 95.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 109.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 99.62
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedAcc
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 107.80
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 124.85
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 1,004.40
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 1,004.45
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.61
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.60