MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR
LU1868531309
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/ LU1868531309 /
NAV26/08/2024 |
Chg.-0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
106.2900EUR |
-0.09% |
paying dividend |
Bonds
Government Bonds
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
Government Bonds |
Benchmark: |
Barclays U.S. Government/Mortgage Bond Index |
Début de l'exercice: |
01/02 |
Dernière distribution: |
31/07/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Geoffrey Schechter, Jake Stone, Rob Hall |
Actif net: |
371.35 Mio.
USD
|
Date de lancement: |
13/09/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
97.13% |
Cash and Other Assets |
|
2.87% |
Pays
United States of America |
|
96.60% |
Autres |
|
3.40% |