European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR IncRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | -7.4 | -9.2 | 6.2 | 1.9 | |
+/-Cat | 4.2 | -0.3 | -0.8 | 1.0 | 1.3 | |
+/-B’mrk | 3.6 | 0.0 | 0.3 | 0.8 | 1.5 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 20/12/2024 | EUR 93.01 | |
Day Change | 0.34% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU2188668599 | |
Fund Size (Mil) 20/12/2024 | EUR 6723.36 | |
Share Class Size (Mil) 04/11/2024 | EUR 21.24 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2024 | 0.21% |
Investment Objective: European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc |
The Fund aims to provide a total return (capital growth plus income) of the Benchmark plus 0.75% (gross of fees per annum), over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in EUR-denominated Investment Grade corporate bonds, Asset-Backed Securities and preference shares. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset Backed Securities. Issuers of these securities may be located in any country, including emerging markets. The Fund does not take currency views and aims to hedge any non-EUR assets back to EUR. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gaurav Chatley 12/04/2011 | ||
Inception Date 03/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc | 30/11/2024 |
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