MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse IH2 EUR
LU1859347210
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse IH2 EUR/ LU1859347210 /
| NAV04/11/2024 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 102.9900EUR |
-0.14% |
paying dividend |
Bonds
Emerging Markets
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund"s objective is total return, measured in U.S. dollars.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Emerging Markets Bond Index Global Diversified |
| Business year start: |
01/02 |
| Ultima distribuzione: |
30/09/2024 |
| Banca depositaria: |
- |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Neeraj Arora, Ward Brown, Katrina Uzun |
| Volume del fondo: |
2.88 bill.
USD
|
| Data di lancio: |
01/08/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
MFS IM Co. (LU) |
| Indirizzo: |
One Carter Lane, EC4V 5ER, London |
| Paese: |
United Kingdom |
| Internet: |
www.mfs.com
|
Attività
| Bonds |
|
93.62% |
| Cash |
|
4.41% |
| Altri |
|
1.97% |
Paesi
| 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% |
| Altri |
|
50.04% |
