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

European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc

Fund

ISIN LU2377005629 / Valor 11325474

NAV (2024-12-19)
EUR 114.98-0.01%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc
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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.

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Source

https://www.mandg.com/investments/professional-investor/de-de/funds/mg-european-credit-investment-fund/lu2255705829

Tags:
credit total return 1-month euribor

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 103.00
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedInc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class W GBP HedgedInc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 102.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 147.89
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 119.71
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class F GBP HedgedAcc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 164.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 121.69
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
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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 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
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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 157.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 101.58