European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H HKD Acc
Fund
ISIN LU3123707195 / Valor null
NAV (2026-04-28)
HKD 1,018.40-0.01%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H HKD 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 Fund Class B GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class B GBP HedgedAcc
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 137.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 109.49
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
-0.02%CHF 94.29
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 102.19
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 111.12
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 119.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 105.80
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
-0.01%EUR 119.97
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
-0.01%EUR 107.97
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