MFS Inv.-U.S.Municipal Bd.Fd.QH CHF
LU2129699232
MFS Inv.-U.S.Municipal Bd.Fd.QH CHF/ LU2129699232 /
NAV04/11/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
92.6700CHF |
-0.02% |
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: |
194.36 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
|
Pays
United States of America |
|
100.00% |