European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc
Fund
ISIN LU2063237874 / Valor null
NAV (2024-12-19)
EUR 107.31-0.01%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc
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General Objective
The M&G Total Return Credit Investment Fund aims to provide a total return of the 1-Month EURIBOR plus 3-5% (gross of fees per annum) over any five-year period. The benchmark is used solely to measure the fund's performance and does not constrain the portfolio construction.
Fund Exposure
The fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities, and preference shares denominated in any currency. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the fund's assets will be denominated in EUR or hedged back to EUR.
Risks
The risks associated with this fund include market risk, credit risk, interest rate risk, currency & exchange rate risk, derivatives risk, counterparty risk, below investment grade debt securities risk, asset-backed securities risk, and contingent convertible debt securities risk. These risks may cause fluctuations in the value of investments and potential loss of capital.
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
-0.01%EUR 114.80
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
Valor: 11325474
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 103.50
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
Valor: 11325474
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 114.98
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
Valor: 11325474
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 103.49
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
-0.02%EUR 118.23
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
0.00%GBP 102.99
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI GBPHedgedAcc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 103.00
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 109.26
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 103.00
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedInc