MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse IF1 USD
LU2553550406
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse IF1 USD/ LU2553550406 /
| NAV04/11/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 143.1200USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Credit Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Pilar Gomez-Bravo, Andy Li, Jay Mitchell, Owen David Murfin, Freida Tay |
| Actif net: |
135.56 Mio.
USD
|
| Date de lancement: |
24/04/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.30% |
| Investissement minimum: |
0.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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 |
|
93.08% |
| Cash |
|
3.76% |
| Autres |
|
3.16% |
Pays
| 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% |
| Autres |
|
13.08% |
Monnaies
| US Dollar |
|
55.48% |
| Euro |
|
31.90% |
| British Pound |
|
3.58% |
| Canadian Dollar |
|
2.12% |
| Autres |
|
6.92% |
