European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H Acc

Fund

ISIN LU3187628642 / Valor null

NAV (2026-04-23)
CHF 100.06-0.01%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q CHF H 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 A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc Valor: 11332079
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.18
M&G Total Return Crdt Invmt A CAD H Acc
M&G Total Return Crdt Invmt A CAD H Acc M&G Total Return Crdt Invmt A CAD H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%CAD 109.97
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 174.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 105.81
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H HKD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H HKD Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W H HKD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 1,018.30
European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B SGD NAV-HgdAcc
European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B SGD NAV-HgdAcc European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B SGD NAV-HgdAcc
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 102.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 103.92
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A JPY HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A JPY HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A JPY HedgedAcc
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 10,268.26
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Valor: 13121421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 105.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 119.95