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

Fonds
NAV23/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: Government Bonds
Benchmark: Bloomberg U.S. Treasury Inflation Protected Securities Index
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Geoffrey Schechter, Erik Weisman, Rob Hall
Volume del fondo: 104.03 mill.  USD
Data di lancio: 09/06/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 6.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MFS IM Co. (LU)
Indirizzo: One Carter Lane, EC4V 5ER, London
Paese: United Kingdom
Internet: www.mfs.com
 

Attività

Bonds
 
94.42%
Cash
 
1.89%
Altri
 
3.69%

Paesi

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

Cambi

US Dollar
 
92.10%
Euro
 
2.32%
Altri
 
5.58%