MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD
LU0219443271
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse A2 USD/ LU0219443271 /
| NAV04/11/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.8400USD |
0.00% |
paying dividend |
Bonds
Government Bonds
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Government Bonds |
| Benchmark: |
Barclays U.S. Government/Mortgage Bond Index |
| Business year start: |
01/02 |
| Ultima distribuzione: |
30/09/2024 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Geoffrey Schechter, Jake Stone, Rob Hall |
| Volume del fondo: |
371.89 mill.
USD
|
| Data di lancio: |
05/10/1998 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
6.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
99.20% |
| Cash and Other Assets |
|
0.72% |
| Altri |
|
0.08% |
Paesi
| United States of America |
|
99.10% |
| Altri |
|
0.90% |
