MFS Meridian Funds - U.S. Corporate Bond Fund N1 USD Fonds
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WKN DE: A1KA2P / ISIN: LU0870267522
Anlageziel
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.
Stammdaten
| WKN | A1KA2P |
| ISIN | LU0870267522 |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Mindestanlage | 4 255,30 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexander M. Mackey, John Mitchell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12,54 |
| Fondsvolumen | 495 224 449,60 |
| Total Expense Ratio (TER) | 1,75 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 19.02.2013 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,01 |