MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse N1 USD
LU0870261673
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - Klasse N1 USD/ LU0870261673 /
| Стоимость чистых активов04.11.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 10.5100USD |
0.00% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
Bloomberg Global Aggregate Credit Index |
| Начало рабочего (бизнес) года: |
01.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Pilar Gomez-Bravo, Andy Li, Jay Mitchell, Owen David Murfin, Freida Tay |
| Объем фонда: |
135.56 млн
USD
|
| Дата запуска: |
15.02.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
0.55% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
MFS IM Co. (LU) |
| Адрес: |
One Carter Lane, EC4V 5ER, London |
| Страна: |
United Kingdom |
| Интернет: |
www.mfs.com
|
Активы
| Bonds |
|
93.08% |
| Cash |
|
3.76% |
| Другие |
|
3.16% |
Страны
| 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% |
| Другие |
|
13.08% |
Валюта
| US Dollar |
|
55.48% |
| Euro |
|
31.90% |
| British Pound |
|
3.58% |
| Canadian Dollar |
|
2.12% |
| Другие |
|
6.92% |
