MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds
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WKN DE: A2ACS9 / ISIN: LU1340703823
Anlageziel
The Fund’s objective is total return, measured in U.S. dollars. The Fund will invest primarily (at least 70%) in debt instruments. The Fund normally focuses its investments in issuers located in developed markets, but may also invest in issuers located in emerging markets. The Fund will invest in corporate and government issuers, mortgage-backed securities and other securitized instruments as well as investment grade and below investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
Stammdaten
WKN | A2ACS9 |
ISIN | LU1340703823 |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Mindestanlage | 1 805 128,69 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ward Brown, Matthew W. Ryan, Pilar Gomez-Bravo, Andy Li, Robert D. Persons, David P. Cole, Joshua P. Marston, Robert Spector, Erik S. Weisman, Philipp S. Burgener |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111,05 |
Fondsvolumen | 554 562 769,07 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.07.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,49 |