MFS Meridian Funds - Global Opportunistic Bond Fund P1 USD Fonds
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WKN DE: A2N9TN / ISIN: LU1914595126
Nettoinventarwert (NAV)
| 11,41 USD | -0,02 USD | -0,18 % |
|---|
| Vortag | 11,43 USD | Datum | 23.12.2024 |
MFS Meridian Funds - Global Opportunistic Bond Fund P1 USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der MFS Meridian Funds - Global Opportunistic Bond Fund P1 USD 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 P1 USD Fonds aktueller Kurs
| 11,41 USD | 0,00 USD | 0,00 % |
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| Datum | 24.12.2024 |
| Vortag | 11,41 USD |
| Börse | FII |
Rating für MFS Meridian Funds - Global Opportunistic Bond Fund P1 USD Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Opportunistic Bond Fund P1 USD Fonds
| Performance 1 Jahr | 2,06 | |
| Performance 2 Jahre | 8,87 | |
| Performance 3 Jahre | -2,65 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N9TN |
| ISIN | LU1914595126 |
| Name | MFS Meridian Funds - Global Opportunistic Bond Fund P1 USD Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2019 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 429 061 092,18 |
| 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 | 23.12.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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