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M&G Luxembourg S.A.

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

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
European Specialist Investment Funds
CE no. of umbrella fund
BYE074
Fund name
M&G Total Return Credit Investment Fund
CE no. of fund
BYE075
Fund manager
M&G Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
European Specialist Investment Funds
CE no. of umbrella fund
BYE074
Fund name
M&G Total Return Credit Investment Fund
CE no. of fund
BYE075
Fund manager
M&G Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch