MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N1 USD
LU0870262994
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N1 USD/ LU0870262994 /
NAV04/11/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.8700USD |
-0.20% |
reinvestment |
Bonds
Government Bonds
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Government Bonds |
Punto de referencia: |
Bloomberg U.S. Treasury Inflation Protected Securities Index |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Geoffrey Schechter, Erik Weisman, Rob Hall |
Volumen de fondo: |
90.04 millones
USD
|
Fecha de fundación: |
15/02/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
MFS IM Co. (LU) |
Dirección: |
One Carter Lane, EC4V 5ER, London |
País: |
United Kingdom |
Internet: |
www.mfs.com
|
Activos
Bonds |
|
95.97% |
Cash |
|
0.55% |
Otros |
|
3.48% |
Países
United States of America |
|
95.97% |
Cash |
|
0.55% |
Otros |
|
3.48% |
Divisas
US Dollar |
|
95.97% |
Otros |
|
4.03% |