MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A1 USD
LU0219442547
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A1 USD/ LU0219442547 /
| NAV26/08/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.4900USD |
-0.11% |
reinvestment |
Bonds
Government Bonds
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
The fund invests primarily (at least 70%) in U.S. government securities, including mortgage-backed securities. The fund may also invest in other debt instruments. The fund invests substantially all of its assets in investment grade debt 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, with an emphasis on current income but also considering capital appreciation, 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: |
Barclays U.S. Government/Mortgage Bond 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, United Kingdom |
| Gestor de fondo: |
Geoffrey Schechter, Jake Stone, Rob Hall |
| Volumen de fondo: |
371.35 millones
USD
|
| Fecha de fundación: |
31/01/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
6.00% |
| 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 |
|
97.13% |
| Cash and Other Assets |
|
2.87% |
Países
| United States of America |
|
96.60% |
| Otros |
|
3.40% |
