M&G Corporate Credit Opportunities ELTIF

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Luxembourg Specialist Investment Funds (3) SICAV - M&G Corporate Credit Opportunities ELTIF

Manager:

M&G Investments

Website:

https://www.mandg.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

ELTIF, Lux UCI (Part II)

Term:

50 years

Base Currency:

EUR

Launch Year:

2023

Inception Date:

Oct 31, 2023

Target Net Return:

Euribor +5–6% gross

Size:

€1B (as of Jan 30, 2026)

No. of Investments:

182 (as of Apr 30, 2025)

Administrator:

State Street Bank International GmbH, Luxembourg Branch

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Luxembourg, Austria, Belgium, Bulgaria, Croatia

Strategy

M&G Corporate Credit Opportunities ELTIF invests across liquid and illiquid corporate credit, targeting mainly floating-rate senior secured syndicated loans and high yield bonds to European-focused borrowers within a globally investable universe. A meaningful allocation is to mid-market and large-cap direct lending, junior and restructuring debt, enabling flexible rotation across the capital structure while maintaining diversification by sector, rating and geography.

Asset Classes:

Private Credit

Strategy:

Direct Lending (PC), Mezzanine (PC)

Underlying Investment Type:

Direct investments

Geographic Focus Region:

Europe

Geographic Focus:

UK, France, Netherlands, Germany, Luxembourg and other Western European countries

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Support-Services, Software/Services, Health Services, Pharmaceuticals, Food - Wholesale, Diversified Capital Goods, Building Materials, Chemicals, Telecom - Wireline Integrated & Services, Specialty Retail

Other Focus:

ESG Investment Focus

Leverage Limits Summary:

May borrow up to 10% of NAV.

Investment Limits Summary:

No more than 20% of NAV in any single real asset or single ELTIF. No more than 10% in UCITS Eligible Assets of single issuer. Minimum 20% of NAV in sustainable assets, minimum 70% of NAV aligned to environmental or social characteristics.

Performance

for P Acc (EUR) share class

Total Returns (% Net of Fees)

Net returns (since inception)	P Acc (EUR)
Total Return	11.3%
Annualized Return	5.1%
Best Month	(Dec 2023)1.6%
Worst Month	(Jan 2026)-0.5%
Risk metrics (since inception)
Volatility	2%
Sharpe Ratio (4.3% risk-free)	0.38

Yearly returns (since inception)

Allocations

Sector allocation

Sector

as of Apr 30, 2025Include liquidity sleeve

Target

Sector

as of Apr 30, 2025

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Sector

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Currency Exposure allocation

Currency Exposure

as of Apr 30, 2025Include liquidity sleeve

Target

Currency Exposure

as of Apr 30, 2025

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Currency Exposure

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Credit Rating allocation

Credit Rating

as of Apr 30, 2025Include liquidity sleeve

Target

Credit Rating

as of Apr 30, 2025

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Over time

Credit Rating

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Asset Class allocation

Asset Class

as of Apr 30, 2025Include liquidity sleeve

Target

Asset Class

as of Apr 30, 2025

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Asset Class

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Key terms

for P Acc (EUR) share class

Share Class

Minimum Subsribtion:

€25,000

Currency:

EUR

Inception Date:

Nov 30, 2023

Distribution Type:

Accumulating

Investor Type:

Retail

ISIN:

LU2600129592

BBG Ticker:

MGCRPEA LX

Liquidity

Gate:

2% of Sub-Fund NAV per quarter; ELTIF max 11.1% of assets.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the Redemption Dealing Day (quarter-end Valuation Day)

Subscribtion Frequency:

Monthly

Subscribtion Basis:

Forward pricing at NAV per Share on the Subscription Dealing Day (month-end Valuation Day)

Fees

Management Fee:

1.35%

Paid monthly in arrears.

Management Fee Basis:

NAV

NAV of each share class.

Performance Fee:

0.00%

Master/Underlying funds may charge performance-based profit distributions/carry borne indirectly.

Performance Fee Basis:

N/A

Front load (subscription):

2.00%

Maximum distributor subscription fee on amount invested; not charged from fund assets.

Back load (redemption):

0.00%

Servicing fee:

0.03%

Ex-ante distribution costs; separate from any trail paid from management fee.

Management Fee:	1.35%	Paid monthly in arrears.
Management Fee Basis:	NAV	NAV of each share class.
Performance Fee:	0.00%	Master/Underlying funds may charge performance-based profit distributions/carry borne indirectly.
Performance Fee Basis:	N/A
Front load (subscription):	2.00%	Maximum distributor subscription fee on amount invested; not charged from fund assets.
Back load (redemption):	0.00%
Servicing fee:	0.03%	Ex-ante distribution costs; separate from any trail paid from management fee.

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
P Acc (EUR)	25,000 EUR	EUR	2023-11-30	Accumulating	Retail	LU2600129592	MGCRPEA LX
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is M&G Corporate Credit Opportunities ELTIF?

M&G Corporate Credit Opportunities ELTIF is an evergreen ELTIF fund focused on Private Credit and managed by M&G Investments.

Who manages M&G Corporate Credit Opportunities ELTIF?

M&G Corporate Credit Opportunities ELTIF is managed by M&G Investments, based in London, United Kingdom.

How big is M&G Corporate Credit Opportunities ELTIF?

M&G Corporate Credit Opportunities ELTIF has a size of €1B.

What type of fund is M&G Corporate Credit Opportunities ELTIF?

M&G Corporate Credit Opportunities ELTIF is an open-ended / evergreen ELTIF fund investing in private credit and domiciled in Luxembourg.

When was M&G Corporate Credit Opportunities ELTIF launched?

M&G Corporate Credit Opportunities ELTIF was launched on Oct 31, 2023 and is structured as a Lux SICAV (S.A.) vehicle with a 50 years term.

Where is M&G Corporate Credit Opportunities ELTIF domiciled and regulated?

M&G Corporate Credit Opportunities ELTIF is domiciled in Luxembourg under ELTIF and Lux UCI (Part II).

Data transparency

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How does Borgline ensure data accuracy?

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