MFS Meridian Funds - Global Opportunistic Bond Fund W1 USD Fonds
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WKN DE: A2ACTD / ISIN: LU1340704474
Nettoinventarwert (NAV)
11,93 USD | 0,00 USD | 0,00 % |
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Vortag | 11,93 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Opportunistic Bond Fund W1 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 W1 USD Fonds aktueller Kurs
11,95 USD | 0,02 USD | 0,17 % |
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Datum | 19.11.2024 |
Vortag | 11,95 USD |
Börse | FII |
Rating für MFS Meridian Funds - Global Opportunistic Bond Fund W1 USD Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Opportunistic Bond Fund W1 USD Fonds
Performance 1 Jahr | 7,96 | |
Performance 2 Jahre | 11,39 | |
Performance 3 Jahre | -1,49 | |
Performance 5 Jahre | 3,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ACTD |
ISIN | LU1340704474 |
Name | MFS Meridian Funds - Global Opportunistic Bond Fund W1 USD Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.07.2016 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 525 714 161,73 |
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 | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
Ausschüttung | Thesaurierend |