MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP Fonds
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WKN DE: A1418T / ISIN: LU1307986833
Anlageziel
The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. dollar-denominated corporate debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers, but may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets.
Stammdaten
WKN | A1418T |
ISIN | LU1307986833 |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 3 008,55 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexander M. Mackey, John Mitchell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,67 |
Fondsvolumen | 615 537 713,78 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.12.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |