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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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 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
0.01%HKD 966.85
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM H USDAcc
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
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WM EUR Inc
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
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
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
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
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
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
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
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
0.01%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