MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C2 USD
LU0219497285
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C2 USD/ LU0219497285 /
NAV02/10/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.5800USD |
-0.10% |
paying dividend |
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: |
paying dividend |
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: |
28/06/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Geoffrey Schechter, Erik Weisman, Rob Hall |
Volume del fondo: |
95.17 mill.
USD
|
Data di lancio: |
09/06/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
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 |
|
94.93% |
Cash |
|
1.48% |
Altri |
|
3.59% |
Paesi
United States of America |
|
94.93% |
Cash |
|
1.48% |
Altri |
|
3.59% |
Cambi
US Dollar |
|
94.93% |
Altri |
|
5.07% |