MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR Fonds
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WKN DE: A2N9TM / ISIN: LU1914595043
Nettoinventarwert (NAV)
9,75 EUR | -0,01 EUR | -0,10 % |
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Vortag | 9,76 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR 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 PH EUR Fonds aktueller Kurs
9,77 EUR | 0,02 EUR | 0,21 % |
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Datum | 04.12.2024 |
Vortag | 9,77 EUR |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR Fonds
Performance 1 Jahr | 5,18 | |
Performance 2 Jahre | 5,06 | |
Performance 3 Jahre | -7,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N9TM |
ISIN | LU1914595043 |
Name | MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.02.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 554 562 769,21 |
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 | 03.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |