European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
Fund
ISIN LU2377005546 / Valor 11325474
NAV (2024-12-19)
EUR 103.49-0.01%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc
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General Objective
The M&G Total Return Credit Investment Fund aims to provide a total return of the 1-Month EURIBOR plus 3-5% (gross of fees per annum) over any five-year period. The benchmark is used solely to measure the fund's performance and does not constrain the portfolio construction.
Fund Exposure
The fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities, and preference shares denominated in any currency. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the fund's assets will be denominated in EUR or hedged back to EUR.
Risks
The risks associated with this fund include market risk, credit risk, interest rate risk, currency & exchange rate risk, derivatives risk, counterparty risk, below investment grade debt securities risk, asset-backed securities risk, and contingent convertible debt securities risk. These risks may cause fluctuations in the value of investments and potential loss of capital.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 101.58
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 121.69
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
Valor: 11325474
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 114.80
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 103.50
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 107.27
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 157.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 114.98
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A USD HedgedAcc
Valor: 26033649
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 121.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 121.49
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURInc