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

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc

Fund

ISIN LU0895902640 / Valor null

NAV (2026-05-12)
EUR 153.66+0.01%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR 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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 966.85
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
0.01%USD 100.79
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
0.01%EUR 99.38
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 100.08
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 101.02
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
0.01%USD 101.02
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc Valor: 59365381
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 111.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.32
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 109.63
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
-0.00%CHF 94.32