MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
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WKN DE: A3D1QR / ISIN: LU2553550315
Nettoinventarwert (NAV)
112,07 EUR | 0,27 EUR | 0,24 % |
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Vortag | 111,80 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Euro Credit Fund IF1 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 IF1 EUR Fonds aktueller Kurs
112,28 EUR | 0,21 EUR | 0,19 % |
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Datum | 25.11.2024 |
Vortag | 112,28 EUR |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D1QR |
ISIN | LU2553550315 |
Name | MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2023 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 355 998 797,13 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Pilar Gomez-Bravo, Andy Li |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |