MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse AHL1 USD
LU2579323622
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse AHL1 USD/ LU2579323622 /
| NAV04/11/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.8600USD |
+0.08% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Credit Index |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Pilar Gomez-Bravo, Andy Li, Jay Mitchell, Owen David Murfin, Freida Tay |
| Volume del fondo: |
135.56 mill.
USD
|
| Data di lancio: |
18/06/2024 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
6.00% |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
- USD |
| 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 |
|
93.08% |
| Cash |
|
3.76% |
| Altri |
|
3.16% |
Paesi
| 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% |
| Altri |
|
13.08% |
