MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse A2 USD
LU0125948280
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse A2 USD/ LU0125948280 /
| NAV04/11/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 14.5200USD |
-0.14% |
paying dividend |
Bonds
Emerging Markets
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund"s objective is total return, measured in U.S. dollars.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JP Morgan Emerging Markets Bond Index Global Diversified |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
30/09/2024 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
Neeraj Arora, Ward Brown, Katrina Uzun |
| Volumen de fondo: |
2.88 mil millones
USD
|
| Fecha de fundación: |
29/06/1999 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
6.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Bonds |
|
93.62% |
| Cash |
|
4.41% |
| Otros |
|
1.97% |
Países
| 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% |
| Otros |
|
50.04% |
Divisas
| 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% |
| Otros |
|
6.37% |
