MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse W1 USD/  LU0458495461  /

Fonds
NAV04/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
12.0500USD 0.00% 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 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.
 

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: Focus Public Sector
Benchmark: JPMorgan Government Bond Index Emerging Markets Global Diversified (USD)
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Neeraj Arora, Ward Brown, Katrina Uzun
Actif net: 19.45 Mio.  USD
Date de lancement: 08/02/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: - USD
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
 
91.89%
Cash
 
4.45%
Autres
 
3.66%

Pays

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%
Autres
 
11.76%

Monnaies

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%
Autres
 
16.52%