MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD
LU0219455440
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD/ LU0219455440 /
NAV26/08/2024 |
Var.-0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
161.6500USD |
-0.08% |
reinvestment |
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: |
reinvestment |
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: |
- |
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: |
371.35 mill.
USD
|
Data di lancio: |
23/09/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.45% |
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 |
|
97.13% |
Cash and Other Assets |
|
2.87% |
Paesi
United States of America |
|
96.60% |
Altri |
|
3.40% |