MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse A2 USD
LU0458495974
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse A2 USD/ LU0458495974 /
| NAV11/4/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 8.8400USD |
+0.11% |
paying dividend |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
The fund invests primarily (at least 70%) in debt instruments. The fund generally focuses its investments in investment grade corporate debt instruments of issuers located in developed countries, but may also invest in below investment grade debt instruments, government and government-related debt instruments and debt instruments of issuers located in emerging markets. The fund may invest a relatively large percentage of the fund's assets in a small number of countries or a particular geographic region.
Investment goal
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Credit Index |
| Business year start: |
2/1 |
| Last Distribution: |
9/30/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Pilar Gomez-Bravo, Andy Li, Jay Mitchell, Owen David Murfin, Freida Tay |
| Fund volume: |
135.56 mill.
USD
|
| Launch date: |
12/21/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Bonds |
|
93.08% |
| Cash |
|
3.76% |
| Others |
|
3.16% |
Countries
| United States of America |
|
39.51% |
| United Kingdom |
|
7.65% |
| Netherlands |
|
7.03% |
| Canada |
|
4.35% |
| France |
|
4.12% |
| Cash |
|
3.76% |
| Australia |
|
3.73% |
| Luxembourg |
|
3.21% |
| Ireland |
|
2.65% |
| Italy |
|
2.62% |
| Czech Republic |
|
2.46% |
| Supranational |
|
1.69% |
| Germany |
|
1.54% |
| Switzerland |
|
1.33% |
| Bermuda |
|
1.27% |
| Others |
|
13.08% |
Currencies
| US Dollar |
|
55.48% |
| Euro |
|
31.90% |
| British Pound |
|
3.58% |
| Canadian Dollar |
|
2.12% |
| Others |
|
6.92% |
