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

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

Fund

ISIN LU2377005892 / Valor 11325474

NAV (2026-05-18)
EUR 102.40+0.01%

European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 119.15
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
0.02%USD 130.41
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
0.02%GBP 175.26
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 153.79
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class WI CHF H Acc Valor: 13121421
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 106.01
M&G Total Return Crdt Invmt A CAD H Acc
M&G Total Return Crdt Invmt A CAD H Acc M&G Total Return Crdt Invmt A CAD H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 110.23
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
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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 A-H CAD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H CAD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 99.74
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Acc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Acc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 102.51
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A-H SGD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 99.50