MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse ISH2 EU
LU2208315585
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - Klasse ISH2 EU/ LU2208315585 /
| NAV11/4/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 112.9200EUR |
-0.13% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Emerging Markets Bond Index Global Diversified |
| Business year start: |
2/1 |
| Last Distribution: |
9/30/2024 |
| Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Neeraj Arora, Ward Brown, Katrina Uzun |
| Fund volume: |
2.88 bill.
USD
|
| Launch date: |
8/8/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.51% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Bonds |
|
93.62% |
| Cash |
|
4.41% |
| Others |
|
1.97% |
Countries
| 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% |
| Others |
|
50.04% |
