European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc header image

European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc

Fund

ISIN LU3187628568 / Valor null

NAV (2025-11-13)
USD 100.24-0.00%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Inc
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 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
-0.03%SGD 100.09
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
-0.00%USD 101.66
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
-0.01%HKD 1,001.70
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 1,002.03
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 1,002.03
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 1,002.06
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI HKD H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 1,002.05
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Q USD H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 100.24
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI USD H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 100.24
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
-0.04%CHF 99.99