MFS Meridian-Em.Markets Debt Fund N2 USD
LU0870259263
MFS Meridian-Em.Markets Debt Fund N2 USD/ LU0870259263 /
| NAV04/11/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.6200USD |
-0.13% |
paying dividend |
Bonds
Emerging Markets
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
The fund"s objective is total return, measured in U.S. dollars.
The fund invests primarily (at least 70%) in emerging market debt instruments. The fund generally focuses its investments U.S. dollar denominated emerging market debt instruments and government and government-related issuers, but may also invest in other emerging market debt instruments. The fund may invest all of its assets in below investment grade debt instruments.
Objectif d'investissement
The fund"s objective is total return, measured in U.S. dollars.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Emerging Markets Bond Index Global Diversified |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
30/09/2024 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Neeraj Arora, Ward Brown, Katrina Uzun |
| Actif net: |
2.88 Mrd.
USD
|
| Date de lancement: |
19/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
- USD |
| 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 |
|
93.62% |
| Cash |
|
4.41% |
| Autres |
|
1.97% |
Pays
| United States of America |
|
5.20% |
| Mexico |
|
4.71% |
| Cash |
|
4.41% |
| Chile |
|
4.01% |
| Turkey |
|
3.67% |
| India |
|
3.36% |
| Dominican Republic |
|
3.22% |
| Egypt |
|
3.10% |
| United Arab Emirates |
|
2.96% |
| Oman |
|
2.95% |
| Saudi Arabia |
|
2.73% |
| Hungary |
|
2.56% |
| Cayman Islands |
|
2.42% |
| Luxembourg |
|
2.38% |
| Panama |
|
2.28% |
| Autres |
|
50.04% |
Monnaies
| US Dollar |
|
83.04% |
| Euro |
|
5.54% |
| Czech Koruna |
|
1.01% |
| Brazilian Real |
|
0.81% |
| Hungarian Forint |
|
0.52% |
| Philippine Peso |
|
0.52% |
| Egyptian Pound |
|
0.49% |
| Indian Rupee |
|
0.47% |
| Uruguayan Peso |
|
0.47% |
| Mexican Peso |
|
0.40% |
| South African Rand |
|
0.36% |
| Autres |
|
6.37% |
