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MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse N1 USD/  LU0870271128  /

Fonds
NAV23/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.5500USD 0.00% reinvestment 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: reinvestment
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: -
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: 355.52 Mio.  USD
Date de lancement: 15/02/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.50%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
 95.35%
Cash and Other Assets
 
 4.65%

Pays

United States of America
 
 94.00%
Autres
 
 6.00%