European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B SGD NAV-HgdAcc header image

European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B SGD NAV-HgdAcc

Fund

ISIN LU2943690235 / Valor null

NAV (2026-04-30)
SGD 102.92-0.04%

European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B SGD NAV-HgdAcc
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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 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
-0.03%GBP 109.50
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
-0.03%USD 111.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 105.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 105.75
M&G Total Return Crdt Invmt A CAD H Acc
M&G Total Return Crdt Invmt A CAD H Acc M&G Total Return Crdt Invmt A CAD H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CAD 109.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 153.44
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 100.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 174.75
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 121.31
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedInc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 103.95