European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
Fund
ISIN LU2377005462 / Valor 11325474
NAV (2026-05-18)
EUR 119.15+0.01%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W 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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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 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
Annual Return
-50%0%+50%
Risk level
110
0.01%JPY 10,281.51
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 109.77
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 104.25
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 153.79
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A USD H Inc
Valor: 59365381
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 111.46
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 94.38
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund B GBP H Inc
Valor: 11325439
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 109.76
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc
Valor: 11325474
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 102.40
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 102.41
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
Valor: 11325474