M&G Corporate Credit Opportunities ELTIF P EUR Income header image

M&G Corporate Credit Opportunities ELTIF P EUR Income

Fund

ISIN LU2600129675 / Valor null

NAV (2025-01-31)
EUR 101.29+0.79%

M&G Corporate Credit Opportunities ELTIF P EUR Income
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The M&G Corporate Credit Opportunities ELTIF P EUR Income, designated by its ISIN LU2600129675, recorded a Net Asset Value (NAV) of 101.29 EUR on 2025-01-31. This figure represents a +0.79% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 100.95
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%USD 107.99
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation M&G Corporate Credit Opportunities ELTIF W EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 110.53
M&G Corporate Credit Opportunities ELTIF W EUR Income
M&G Corporate Credit Opportunities ELTIF W EUR Income M&G Corporate Credit Opportunities ELTIF W EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 101.34
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income M&G Corporate Credit Opportunities ELTIF P USD Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%USD 100.90
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 109.70
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%USD 108.63