MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse C2 USD/  LU0219495826  /

Fonds
NAV23/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
8.8700USD 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: 28/06/2024
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: 355.52 mill.  USD
Data di lancio: 19/08/2002
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
 
95.35%
Cash and Other Assets
 
4.65%

Paesi

United States of America
 
94.00%
Altri
 
6.00%