MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds
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WKN DE: A1KA2U / ISIN: LU0870268843
Nettoinventarwert (NAV)
165,85 EUR | -0,54 EUR | -0,32 % |
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Vortag | 166,39 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds: The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. dollar-denominated corporate debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers, but may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets.
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds aktueller Kurs
166,03 EUR | 0,18 EUR | 0,11 % |
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Datum | 24.12.2024 |
Vortag | 166,03 EUR |
Börse | Sonstiges |
Rating für MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds
Performance 1 Jahr | 1,47 | |
Performance 2 Jahre | 6,62 | |
Performance 3 Jahre | -11,82 | |
Performance 5 Jahre | -5,96 | |
Performance 10 Jahre | 58,89 |
Fundamentaldaten
WKN | A1KA2U |
ISIN | LU0870268843 |
Name | MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2013 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 615 537 713,78 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alexander M. Mackey, John Mitchell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |