MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse I1 GBP/  LU0219434957  /

Fonds
NAV04/11/2024 Chg.-1.5600 Type de rendement Focus sur l'investissement Société de fonds
264.9100GBP -0.59% reinvestment 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: reinvestment
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: 31/12/2010
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Neeraj Arora, Ward Brown, Katrina Uzun
Actif net: 2.88 Mrd.  USD
Date de lancement: 26/09/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.70%
Investissement minimum: - GBP
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%