European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR Inc
Fund
ISIN LU3124993802 / Valor null
NAV (2025-12-01)
EUR 99.59-0.63%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class PM EUR 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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credittotal return1-month euribor
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 107.68
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H Acc
Valor: 11325393
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 110.39
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
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 95.73
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 120.78
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 124.79
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
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 104.82
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.48
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Inc
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 100.20
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
Annual Return
-50%0%+50%
Risk level
110
0.08%HKD 1,003.82
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q HKD H Inc