MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A1 USD/  LU0219444592  /

Fonds
NAV7/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
15.7100USD 0.00% reinvestment Bonds Government Bonds MFS IM Co. (LU) 

Investment strategy

The fund's objective is total return that exceeds the rate of inflation as measured in the U.S. over the long term, measured in U.S. dollars. The fund invests primarily in U.S. Treasury inflation-adjusted debt instruments, but may also invest in (i) inflation-linked swaps, (ii) inflation-adjusted debt instruments issued by other U.S. and foreign government and corporate entities and (iii) non-inflation-adjusted debt instruments, including corporate bonds and securitized instruments. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
 

Investment goal

The fund's objective is total return that exceeds the rate of inflation as measured in the U.S. over the long term, measured in U.S. dollars.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Government Bonds
Benchmark: Bloomberg U.S. Treasury Inflation Protected Securities Index
Business year start: 2/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Geoffrey Schechter, Erik Weisman, Rob Hall
Fund volume: 104.03 mill.  USD
Launch date: 6/9/2004
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 0.50%
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
 
94.42%
Cash
 
1.89%
Others
 
3.69%

Countries

United States of America
 
92.10%
Italy
 
2.32%
Cash
 
1.89%
Others
 
3.69%

Currencies

US Dollar
 
92.10%
Euro
 
2.32%
Others
 
5.58%