MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse W2 USD
LU0808562531
MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse W2 USD/ LU0808562531 /
| NAV02/10/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.4100USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
The fund's objective is total return, with an emphasis on current income but also considering capital preservation, measured in U.S. dollars.
The fund invests primarily in debt instruments issued in U.S. dollars, including U.S. and non-U.S. corporate, government, and mortgage-backed securities and securitized instruments. The fund invests substantially all of its assets in investment grade debt instruments. The average maturity of the fund's investments will generally not exceed five years.
Objectif d'investissement
The fund's objective is total return, with an emphasis on current income but also considering capital preservation, measured in U.S. dollars.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg 1-3 Year U.S. Government / Credit Bond Index (USD) |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
30/08/2024 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Philipp Burgener, Alexander Mackey, Rob Hall |
| Actif net: |
1.13 Mrd.
USD
|
| Date de lancement: |
23/08/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| 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 |
|
76.35% |
| Cash |
|
3.93% |
| Autres |
|
19.72% |
Pays
| United States of America |
|
58.95% |
| Cash |
|
3.93% |
| Canada |
|
3.61% |
| United Kingdom |
|
3.51% |
| Ireland |
|
1.82% |
| Australia |
|
1.49% |
| Netherlands |
|
1.36% |
| France |
|
1.35% |
| Japan |
|
1.01% |
| Switzerland |
|
0.66% |
| Bermuda |
|
0.62% |
| Germany |
|
0.50% |
| Luxembourg |
|
0.48% |
| Macao |
|
0.30% |
| China |
|
0.28% |
| Autres |
|
20.13% |
Monnaies
| US Dollar |
|
76.35% |
| Autres |
|
23.65% |
