MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD
LU0219444675
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse A2 USD/ LU0219444675 /
NAV26/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.7000USD |
0.00% |
paying dividend |
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: |
paying dividend |
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: |
28/06/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Geoffrey Schechter, Erik Weisman, Rob Hall |
Actif net: |
95.24 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 |
|
89.53% |
Cash |
|
7.14% |
Autres |
|
3.33% |
Pays
United States of America |
|
89.53% |
Cash |
|
7.14% |
Autres |
|
3.33% |
Monnaies
US Dollar |
|
89.53% |
Autres |
|
10.47% |