MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds
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WKN DE: A2ACS9 / ISIN: LU1340703823
Nettoinventarwert (NAV)
110,95 GBP | -0,10 GBP | -0,09 % |
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Vortag | 111,05 GBP | Datum | 27.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds: 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.
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds aktueller Kurs
110,95 GBP | -0,10 GBP | -0,09 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds
Performance 1 Jahr | 1,85 | |
Performance 2 Jahre | 10,19 | |
Performance 3 Jahre | -3,13 | |
Performance 5 Jahre | 0,20 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ACS9 |
ISIN | LU1340703823 |
Name | MFS Meridian Funds - Global Opportunistic Bond Fund IH1 GBP Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.07.2016 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 554 562 769,07 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
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 |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 805 128,69 |
Ausschüttung | Thesaurierend |