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
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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 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
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
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
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
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
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
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
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
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
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