MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
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WKN DE: A3D1QR / ISIN: LU2553550315
Nettoinventarwert (NAV)
| 117,26 EUR | -0,02 EUR | -0,02 % |
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| Vortag | 117,28 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Euro Credit Fund IF1 EUR 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 IF1 EUR Fonds aktueller Kurs
| 116,21 EUR | -0,02 EUR | -0,02 % |
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| Datum | 14.08.2025 |
| Vortag | 116,21 EUR |
| Börse | Sonstiges |
Rating für MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
| Performance 1 Jahr | 5,13 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D1QR |
| ISIN | LU2553550315 |
| Name | MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.04.2023 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| 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 | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |