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

Fonds
NAV23/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
15.7100USD 0.00% reinvestment Bonds Government Bonds MFS IM Co. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Government Bonds
Benchmark: Bloomberg U.S. Treasury Inflation Protected Securities Index
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Geoffrey Schechter, Erik Weisman, Rob Hall
Actif net: 104.03 Mio.  USD
Date de lancement: 09/06/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 6.00%
Frais d'administration max.: 0.50%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
94.42%
Cash
 
1.89%
Autres
 
3.69%

Pays

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

Monnaies

US Dollar
 
92.10%
Euro
 
2.32%
Autres
 
5.58%