MFS Meridian Funds - Euro Credit Fund C2 USD Fonds
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WKN DE: A2N9XP / ISIN: LU1914598062
Nettoinventarwert (NAV)
| 10,12 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 10,12 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Euro Credit Fund C2 USD Fonds: The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. 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 - Euro Credit Fund C2 USD Fonds aktueller Kurs
| 10,13 USD | -0,05 USD | -0,49 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 10,13 USD |
| Börse | FII |
Rating für MFS Meridian Funds - Euro Credit Fund C2 USD Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Euro Credit Fund C2 USD Fonds
| Performance 1 Jahr | 10,79 | |
| Performance 2 Jahre | 25,45 | |
| Performance 3 Jahre | 38,72 | |
| Performance 5 Jahre | -3,57 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N9XP |
| ISIN | LU1914598062 |
| Name | MFS Meridian Funds - Euro Credit Fund C2 USD Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2019 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | USD |
| Volumen | 852 745 438,58 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Pilar Gomez-Bravo, Andy Li |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |