European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc

Fund

ISIN LU2063237361 / Valor 11325474

NAV (2025-11-14)
GBP 108.99-0.08%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HInc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
credit total return 1-month euribor

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 120.54
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 101.58
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 124.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 104.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 99.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 107.35
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
-0.09%SGD 99.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 100.00
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund P HKD H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%HKD 1,000.86
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
-0.08%HKD 1,001.21