MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - Klasse S1 USD
LU0219461331
MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - Klasse S1 USD/ LU0219461331 /
| NAV04/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 18.0800USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
The fund's objective is total return, measured in U.S. dollars.
The fund invests primarily (at least 70%) in investment grade U.S. debt instruments, including U.S. government securities, mortgage-backed securities and other securitized instruments, and corporate debt instruments. The fund may also invest in debt instruments of non-U.S. issuers located in developed and emerging market countries and below investment grade debt instruments.
Objectif d'investissement
The fund's objective is total return, measured in U.S. dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg U.S. Aggregate Bond Index (USD) |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Alexander Mackey, Joshua Marston, Rob Hall |
| Actif net: |
1.11 Mrd.
USD
|
| Date de lancement: |
26/09/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.55% |
| 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 |
|
76.81% |
| Cash |
|
0.83% |
| Stocks |
|
0.13% |
| Autres |
|
22.23% |
Pays
| United States of America |
|
67.47% |
| Canada |
|
2.06% |
| United Kingdom |
|
1.89% |
| Australia |
|
1.43% |
| Cash |
|
0.83% |
| Ireland |
|
0.77% |
| Japan |
|
0.62% |
| Netherlands |
|
0.56% |
| Germany |
|
0.53% |
| Switzerland |
|
0.50% |
| Italy |
|
0.45% |
| Luxembourg |
|
0.27% |
| France |
|
0.26% |
| Autres |
|
22.36% |
Monnaies
| US Dollar |
|
76.94% |
| Autres |
|
23.06% |
