MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
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WKN DE: A2N9XX / ISIN: LU1914598906
Nettoinventarwert (NAV)
112,42 EUR | 0,13 EUR | 0,12 % |
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Vortag | 112,29 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds: The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds aktueller Kurs
112,27 EUR | -0,15 EUR | -0,13 % |
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Datum | 23.12.2024 |
Vortag | 112,27 EUR |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
Performance 1 Jahr | 6,32 | |
Performance 2 Jahre | 17,34 | |
Performance 3 Jahre | -0,16 | |
Performance 5 Jahre | 5,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N9XX |
ISIN | LU1914598906 |
Name | MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.02.2019 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 426 439 435,96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Pilar Gomez-Bravo, Andy Li |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |