European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc

Fund

ISIN LU2482630675 / Valor null

NAV (2025-11-27)
EUR 120.70+0.03%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 100.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 1,002.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 1,002.28
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 1,002.32
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 100.39
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 99.99
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q SGD H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 100.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 95.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 110.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 107.58