NAV02/10/2024 Chg.-0.3100 Type de rendement Focus sur l'investissement Société de fonds
95.3200CHF -0.32% reinvestment Bonds Bonds: Focus Public Sector MFS IM Co. (LU) 
 

Objectif d'investissement

The fund’s investment objective is to seek total return with an emphasis on current income, but also considering capital appreciation, as measured in US dollars. The fund invests primarily (at least 70%) in investment grade U.S. municipal debt instruments. The fund generally focuses its investments in taxable municipal debt instruments, but may also invest in U.S. tax-exempt municipal debt instruments and debt instruments of private issuers, including non-profit organizations, used to finance services and/or projects that relate to public or municipal functions. The fund may invest a relatively large percentage of the fund’s assets in municipal and other debt instruments that finance similar projects. The fund may invest a significant percentage of the fund's assets in issuers in a single U.S. state, territory, or possession, or a small number of U.S. states, territories, or possessions.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Bonds: Focus Public Sector
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Germany, Luxembourg, Czech Republic
Gestionnaire du fonds: -
Actif net: 199.15 Mio.  USD
Date de lancement: 23/04/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: 2,000,000.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Pays: United Kingdom
Internet: www.mfs.com
 

Actifs

Bonds
 
100.00%

Pays

United States of America
 
100.00%