MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse I1 USD
LU0406718626
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse I1 USD/ LU0406718626 /
| Стоимость чистых активов04.11.2024 |
Изменение+0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 150.0900USD |
+0.05% |
reinvestment |
Bonds
Emerging Markets
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
The fund's objective is total return, measured in U.S. dollars.
The fund invests primarily (at least 70%) in debt or other instruments issued in or related to the currencies of emerging market countries. The fund may also invest on an ancillary basis in debt or other instruments issued in or related to the currencies of developed market countries. The fund generally focuses its investments in government and government-related debt instruments but may also invest in U.S. dollar denominated emerging market debt instruments and corporate debt instruments. The fund may invest all of its assets in below investment grade debt instruments. The fund may invest a relatively large percentage of the fund's assets in a small number of issuers, countries or a particular geographic region. The fund may invest up to 20% of net assets in securities traded on the China Interbank Bond Market.
Инвестиционная цель
The fund's objective is total return, measured in U.S. dollars.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Emerging Markets |
| Branch: |
Bonds: Focus Public Sector |
| Бенчмарк: |
JPMorgan Government Bond Index Emerging Markets Global Diversified (USD) |
| Начало рабочего (бизнес) года: |
01.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Управляющий фондом: |
Neeraj Arora, Ward Brown, Katrina Uzun |
| Объем фонда: |
19.45 млн
USD
|
| Дата запуска: |
25.03.2009 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
MFS IM Co. (LU) |
| Адрес: |
One Carter Lane, EC4V 5ER, London |
| Страна: |
United Kingdom |
| Интернет: |
www.mfs.com
|
Активы
| Bonds |
|
91.89% |
| Cash |
|
4.45% |
| Другие |
|
3.66% |
Страны
| South Africa |
|
10.55% |
| Mexico |
|
8.97% |
| Indonesia |
|
8.89% |
| Colombia |
|
8.04% |
| Brazil |
|
7.85% |
| China |
|
6.75% |
| Czech Republic |
|
5.35% |
| Thailand |
|
4.51% |
| Cash |
|
4.45% |
| Poland |
|
4.37% |
| Hungary |
|
4.27% |
| Peru |
|
4.02% |
| Malaysia |
|
3.99% |
| India |
|
3.45% |
| Chile |
|
2.78% |
| Другие |
|
11.76% |
Валюта
| South African Rand |
|
10.55% |
| Mexican Peso |
|
8.97% |
| Indonesian Rupiah |
|
8.89% |
| Colombian Peso |
|
8.04% |
| Brazilian Real |
|
7.85% |
| Chinese Yuan Renminbi |
|
6.75% |
| Czech Koruna |
|
4.77% |
| Thai Baht |
|
4.51% |
| Polish Zloty |
|
4.37% |
| Hungarian Forint |
|
4.27% |
| Malaysian Ringgit |
|
3.99% |
| Peruvian Nuevo Sol |
|
3.25% |
| Indian Rupee |
|
2.48% |
| Philippine Peso |
|
2.48% |
| Chilean Peso |
|
2.31% |
| Другие |
|
16.52% |
