European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
Fund
ISIN LU2063237528 / Valor null
NAV (2026-05-21)
EUR 106.14+0.04%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
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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 B-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B-H SGD Inc
Annual Return
-50%0%+50%
Risk level
110
0.03%SGD 99.49
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI SGD H Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%SGD 100.98
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc
Valor: 59365382
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 120.23
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc
Valor: 11325473
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 128.42
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
0.05%USD 101.17
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 102.54
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
Valor: 11325474
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 119.16
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
0.01%CHF 104.60
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI USD Nav-Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 101.18
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