MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse C2 USD
LU0583241913
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse C2 USD/ LU0583241913 /
| NAV04/11/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.5800USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global Aggregate Credit Index |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
30/09/2024 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Pilar Gomez-Bravo, Andy Li, Jay Mitchell, Owen David Murfin, Freida Tay |
| Volumen de fondo: |
135.56 millones
USD
|
| Fecha de fundación: |
01/02/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.55% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Bonds |
|
93.08% |
| Cash |
|
3.76% |
| Otros |
|
3.16% |
Países
| 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% |
| Otros |
|
13.08% |
Divisas
| US Dollar |
|
55.48% |
| Euro |
|
31.90% |
| British Pound |
|
3.58% |
| Canadian Dollar |
|
2.12% |
| Otros |
|
6.92% |
