MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
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WKN DE: A2N9XQ / ISIN: LU1914598146
Nettoinventarwert (NAV)
9,65 USD | 0,02 USD | 0,21 % |
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Vortag | 9,63 USD | Datum | 27.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Euro Credit Fund N1 USD 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 N1 USD Fonds aktueller Kurs
9,63 USD | -0,02 USD | -0,21 % |
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Datum | 24.12.2024 |
Vortag | 9,63 USD |
Börse | FII |
Rating für MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
Performance 1 Jahr | -1,43 | |
Performance 2 Jahre | 12,60 | |
Performance 3 Jahre | -11,31 | |
Performance 5 Jahre | -7,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N9XQ |
ISIN | LU1914598146 |
Name | MFS Meridian Funds - Euro Credit Fund N1 USD Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.02.2019 |
Kategorie | Unternehmensanleihen EUR |
Währung | USD |
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 | 26.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |