European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc header image

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
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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 119.41