NAV04.11.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
92,6700CHF -0,02% thesaurierend Anleihen Anleihen Staaten orientiert MFS IM Co. (LU) 
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Land: USA
Branche: Anleihen Staaten orientiert
Benchmark: -
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Luxemburg, Tschechien
Fondsmanager: -
Fondsvolumen: 194,36 Mio.  USD
Auflagedatum: 23.04.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,30%
Mindestveranlagung: 2.000.000,00 CHF
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Land: Vereinigtes Königreich
Internet: www.mfs.com
 

Veranlagungen

Anleihen
 
100,00%

Länder

USA
 
100,00%